GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
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 | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.28M | 0.42% |
104,713
+13,338
| +15% | +$800K |
|
52
Broadcom
AVGO
$1.42T
| $6.19M | 0.41% |
250,720
+247,310
| +7,252% | +$6.1M |
|
53
Altria Group
MO
$112B
| $6.03M | 0.4% |
99,952
-774
| -0.8% | -$46.7K |
|
54
Netflix
NFLX
$521B
| $5.95M | 0.4% |
15,896
+193
| +1% | +$72.2K |
|
55
Boeing
BA
$176B
| $5.84M | 0.39% |
15,690
-63
| -0.4% | -$23.4K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.81M | 0.39% |
85,497
-415
| -0.5% | -$28.2K |
|
|
ATAXZ
57
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $5.77M | 0.38% |
1,012,499
+60,397
| +6% | +$344K |
|
58
Vanguard Growth ETF
VUG
$185B
| $5.7M | 0.38% |
35,402
+1,787
| +5% | +$288K |
|
59
Cardinal Health
CAH
$36B
| $5.69M | 0.38% |
105,436
+104,434
| +10,423% | +$5.64M |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.67M | 0.38% |
100,570
+18,748
| +23% | +$1.06M |
|
61
Southern Company
SO
$101B
| $5.57M | 0.37% |
127,858
+4,539
| +4% | +$198K |
|
62
Bank of Montreal
BMO
$88.5B
| $5.47M | 0.36% |
66,299
-1,901
| -3% | -$157K |
|
63
Prudential Financial
PRU
$37.8B
| $5.46M | 0.36% |
53,878
+50,285
| +1,400% | +$5.09M |
|
64
Union Pacific
UNP
$132B
| $5.45M | 0.36% |
33,477
+1,080
| +3% | +$176K |
|
65
Cummins
CMI
$54B
| $5.4M | 0.36% |
36,956
+432
| +1% | +$63.1K |
|
66
Fastenal
FAST
$56.5B
| $5.38M | 0.36% |
371,132
-10,088
| -3% | -$146K |
|
67
Walt Disney
DIS
$211B
| $5.37M | 0.36% |
45,884
+5,356
| +13% | +$626K |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.34M | 0.36% |
221,985
+210,410
| +1,818% | +$5.06M |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $5.29M | 0.35% |
138,056
+137,736
| +43,043% | +$5.28M |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.27M | 0.35% |
59,852
+25,884
| +76% | +$2.28M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.26M | 0.35% |
82,045
+7,333
| +10% | +$470K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.11M | 0.34% |
161,526
-4,713
| -3% | -$149K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $5.08M | 0.34% |
85,160
+14,460
| +20% | +$863K |
|
74
iShares Exponential Technologies ETF
XT
$3.48B
| $5.06M | 0.34% |
130,352
+45,575
| +54% | +$1.77M |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.05M | 0.34% |
268,850
+25,029
| +10% | +$470K |
|