GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+5.26%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$219M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,471
New
219
Increased
919
Reduced
391
Closed
66
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.88M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.47M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$6.33M |
Top Sells
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$26.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.78M |
| 3 |
Cisco
CSCO
|
+$5.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.43M |
| 5 |
Merck
MRK
|
+$5.24M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Energy | 6.29% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.52% |
| 5 | Financials | 5.38% |
