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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$26.3B
| $179K | 0.01% |
+2,200
| New | +$179K |
|
677
Clean Harbors
CLH
$12.8B
| $178K | 0.01% |
+2,493
| New | +$178K |
|
678
Illumina
ILMN
$15.1B
| $178K | 0.01% |
499
+304
| +156% | +$108K |
|
679
Schwab International Equity ETF
SCHF
$50.9B
| $178K | 0.01% |
10,654
+2,394
| +29% | +$40K |
|
680
Booking.com
BKNG
$181B
| $176K | 0.01% |
89
+20
| +29% | +$39.6K |
|
681
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $176K | 0.01% |
2,695
+955
| +55% | +$62.4K |
|
682
Boston Scientific
BSX
$160B
| $175K | 0.01% |
4,566
+500
| +12% | +$19.2K |
|
683
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $175K | 0.01% |
8,254
+3,242
| +65% | +$68.7K |
|
684
Sun Life Financial
SLF
$32.9B
| $175K | 0.01% |
4,413
| – | – |
|
685
Woodward
WWD
$14.4B
| $175K | 0.01% |
2,176
| – | – |
|
686
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $174K | 0.01% |
4,327
+3,630
| +521% | +$146K |
|
687
Vanguard Utilities ETF
VPU
$7.18B
| $174K | 0.01% |
1,483
+1,259
| +562% | +$148K |
|
688
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $174K | 0.01% |
+5,570
| New | +$174K |
|
689
Box
BOX
$4.8B
| $173K | 0.01% |
7,271
+6,130
| +537% | +$146K |
|
690
DTE Energy
DTE
$28B
| $173K | 0.01% |
1,864
-539
| -22% | -$50K |
|
691
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $173K | 0.01% |
2,917
-1,625
| -36% | -$96.4K |
|
692
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $173K | 0.01% |
5,222
+4,409
| +542% | +$146K |
|
693
VF Corp
VFC
$6.08B
| $173K | 0.01% |
1,891
+168
| +10% | +$15.4K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $172K | 0.01% |
2,889
+2,028
| +236% | +$121K |
|
695
Monster Beverage
MNST
$61.5B
| $172K | 0.01% |
5,934
| – | – |
|
696
Salesforce
CRM
$240B
| $171K | 0.01% |
1,080
-79
| -7% | -$12.5K |
|
697
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $171K | 0.01% |
2,670
+1,470
| +123% | +$94.1K |
|
698
Southwest Gas
SWX
$5.58B
| $171K | 0.01% |
2,176
+304
| +16% | +$23.9K |
|
699
Nuveen Global High Income Fund
JGH
$316M
| $170K | 0.01% |
10,950
+8,100
| +284% | +$126K |
|
700
Davis Select US Equity ETF
DUSA
$796M
| $169K | 0.01% |
6,700
| – | – |
|