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 | |
|---|---|---|---|---|---|---|
751
MGE Energy Inc
MGEE
$3.05B
| $147K | 0.01% |
2,317
| – | – |
|
752
National Presto Industries
NPK
$784M
| $147K | 0.01% |
1,135
| – | – |
|
753
NetApp
NTAP
$24.7B
| $147K | 0.01% |
1,713
-100
| -6% | -$8.58K |
|
754
Global X Silver Miners ETF NEW
SIL
$3.09B
| $146K | 0.01% |
6,047
+4,700
| +349% | +$113K |
|
755
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $146K | 0.01% |
5,316
+5,155
| +3,202% | +$142K |
|
756
Eversource Energy
ES
$23.8B
| $145K | 0.01% |
2,361
+5
| +0.2% | +$307 |
|
757
Motorola Solutions
MSI
$80.3B
| $145K | 0.01% |
1,114
+114
| +11% | +$14.8K |
|
758
America Movil
AMX
$59.6B
| $144K | 0.01% |
8,987
+2
| +0% | +$32 |
|
759
iShares Select U.S. REIT ETF
ICF
$1.91B
| $144K | 0.01% |
2,888
| – | – |
|
760
Las Vegas Sands
LVS
$37.4B
| $144K | 0.01% |
2,433
+310
| +15% | +$18.3K |
|
761
Newmont
NEM
$86.2B
| $144K | 0.01% |
4,775
+878
| +23% | +$26.5K |
|
762
Sprott Physical Gold
PHYS
$13B
| $144K | 0.01% |
15,150
+694
| +5% | +$6.6K |
|
763
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $144K | 0.01% |
7,479
+2,001
| +37% | +$38.5K |
|
764
Tractor Supply
TSCO
$31B
| $144K | 0.01% |
7,945
+595
| +8% | +$10.8K |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $144K | 0.01% |
6,552
+5
| +0.1% | +$110 |
|
766
NNN REIT
NNN
$8.06B
| $143K | 0.01% |
3,205
+941
| +42% | +$42K |
|
767
Thor Industries
THO
$5.66B
| $143K | 0.01% |
1,720
+1,645
| +2,193% | +$137K |
|
768
Dollar Tree
DLTR
$20.2B
| $142K | 0.01% |
1,746
+11
| +0.6% | +$895 |
|
769
Martin Marietta Materials
MLM
$37.2B
| $142K | 0.01% |
781
+12
| +2% | +$2.18K |
|
770
Omega Flex
OFLX
$341M
| $142K | 0.01% |
2,000
| – | – |
|
|
XLNX
771
DELISTED
Xilinx Inc
XLNX
| $142K | 0.01% |
1,773
-200
| -10% | -$16K |
|
772
Fair Isaac
FICO
$36.7B
| $141K | 0.01% |
620
+20
| +3% | +$4.55K |
|
773
Hexcel
HXL
$4.93B
| $141K | 0.01% |
2,112
+691
| +49% | +$46.1K |
|
774
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $141K | 0.01% |
2,959
-512
| -15% | -$24.4K |
|
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $140K | 0.01% |
3,902
| – | – |
|