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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.45B
| $209K | 0.01% |
3,747
+1,407
| +60% | +$78.5K |
|
627
American Water Works
AWK
$27.3B
| $208K | 0.01% |
2,364
-26
| -1% | -$2.29K |
|
|
DSL
628
DoubleLine Income Solutions Fund
DSL
$1.44B
| $208K | 0.01% |
10,338
-573
| -5% | -$11.5K |
|
629
Progressive
PGR
$143B
| $208K | 0.01% |
2,942
+2,474
| +529% | +$175K |
|
|
TRVG
630
trivago
TRVG
$228M
| $206K | 0.01% |
6,710
+4,529
| +208% | +$139K |
|
631
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $206K | 0.01% |
6,350
| – | – |
|
632
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $206K | 0.01% |
3,320
+2,350
| +242% | +$146K |
|
633
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $205K | 0.01% |
16,054
-675
| -4% | -$8.62K |
|
634
Plains All American Pipeline
PAA
$12.1B
| $205K | 0.01% |
8,225
+718
| +10% | +$17.9K |
|
|
PEO
635
Adams Natural Resources Fund
PEO
$577M
| $205K | 0.01% |
10,696
| – | – |
|
636
Intuitive Surgical
ISRG
$168B
| $204K | 0.01% |
1,068
+27
| +3% | +$5.16K |
|
637
iShares Dow Jones US ETF
IYY
$2.61B
| $204K | 0.01% |
2,806
+500
| +22% | +$36.4K |
|
638
Macy's
M
$4.61B
| $204K | 0.01% |
5,898
+3,788
| +180% | +$131K |
|
639
Huntington Bancshares
HBAN
$25.7B
| $203K | 0.01% |
13,661
| – | – |
|
640
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $203K | 0.01% |
5,025
+4,020
| +400% | +$162K |
|
|
UHT
641
Universal Health Realty Income Trust
UHT
$571M
| $201K | 0.01% |
2,704
-430
| -14% | -$32K |
|
642
Vanguard Total World Stock ETF
VT
$52.2B
| $201K | 0.01% |
2,655
+546
| +26% | +$41.3K |
|
643
Nuveen Core Equity Alpha Fund
JCE
$266M
| $200K | 0.01% |
12,855
+11,530
| +870% | +$179K |
|
644
LKQ Corp
LKQ
$8.31B
| $200K | 0.01% |
6,323
+6,103
| +2,774% | +$193K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $200K | 0.01% |
3,747
+824
| +28% | +$44K |
|
646
California Water Service
CWT
$2.76B
| $199K | 0.01% |
4,650
| – | – |
|
|
X
647
DELISTED
US Steel
X
| $199K | 0.01% |
6,560
+5,056
| +336% | +$153K |
|
648
Kohl's
KSS
$1.86B
| $198K | 0.01% |
2,657
+2,182
| +459% | +$163K |
|
649
Analog Devices
ADI
$122B
| $197K | 0.01% |
2,136
+231
| +12% | +$21.3K |
|
650
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $196K | 0.01% |
4,100
| – | – |
|