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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.09B
| $110K | 0.01% |
748
+495
| +196% | +$72.8K |
|
852
RLI Corp
RLI
$6.08B
| $110K | 0.01% |
2,800
| – | – |
|
853
PennantPark Floating Rate Capital
PFLT
$1.01B
| $109K | 0.01% |
8,335
| – | – |
|
854
Carlisle Companies
CSL
$16.2B
| $108K | 0.01% |
888
+188
| +27% | +$22.9K |
|
855
First Trust Europe AlphaDEX Fund
FEP
$338M
| $108K | 0.01% |
2,830
+810
| +40% | +$30.9K |
|
856
Palo Alto Networks
PANW
$132B
| $108K | 0.01% |
2,880
+1,530
| +113% | +$57.4K |
|
857
Ross Stores
ROST
$48.8B
| $108K | 0.01% |
1,096
+807
| +279% | +$79.5K |
|
858
Invesco KBW Bank ETF
KBWB
$4.93B
| $107K | 0.01% |
1,980
+810
| +69% | +$43.8K |
|
859
Molson Coors Class B
TAP
$9.7B
| $107K | 0.01% |
1,740
+768
| +79% | +$47.2K |
|
|
SLCA
860
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $107K | 0.01% |
5,700
+2,850
| +100% | +$53.5K |
|
861
Alaska Air
ALK
$7.22B
| $106K | 0.01% |
1,545
+580
| +60% | +$39.8K |
|
862
FMC
FMC
$4.61B
| $106K | 0.01% |
1,412
| – | – |
|
863
Oshkosh
OSK
$8.75B
| $106K | 0.01% |
1,495
| – | – |
|
864
Dover
DOV
$24.1B
| $105K | 0.01% |
1,148
+394
| +52% | +$36K |
|
865
Invesco Global Water ETF
PIO
$274M
| $105K | 0.01% |
4,126
+3,576
| +650% | +$91K |
|
866
Kroger
KR
$44.3B
| $104K | 0.01% |
3,593
-1,776
| -33% | -$51.4K |
|
867
Royce Value Trust
RVT
$1.95B
| $104K | 0.01% |
6,368
+1,338
| +27% | +$21.9K |
|
|
UNIT
868
Uniti Group
UNIT
$1.69B
| $104K | 0.01% |
5,207
-298
| -5% | -$5.95K |
|
869
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $103K | 0.01% |
1,444
+1,353
| +1,487% | +$96.5K |
|
870
PG&E
PCG
$33.5B
| $103K | 0.01% |
2,240
+291
| +15% | +$13.4K |
|
|
BSCL
871
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $103K | 0.01% |
5,003
+4,363
| +682% | +$89.8K |
|
872
AstraZeneca
AZN
$251B
| $102K | 0.01% |
2,599
-336
| -11% | -$13.2K |
|
873
BlackRock Energy and Resources Trust
BGR
$347M
| $102K | 0.01% |
7,050
+55
| +0.8% | +$796 |
|
874
First Horizon
FHN
$11.5B
| $102K | 0.01% |
5,954
| – | – |
|
875
Usana Health Sciences
USNA
$551M
| $102K | 0.01% |
850
| – | – |
|