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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$827B
| $5.03M | 0.34% |
44,609
+4,017
| +10% | +$453K |
|
77
Wells Fargo
WFC
$261B
| $4.99M | 0.33% |
94,861
-89,748
| -49% | -$4.72M |
|
|
HFRO
78
Highland Opportunities and Income Fund
HFRO
$342M
| $4.97M | 0.33% |
322,616
+13,938
| +5% | +$215K |
|
79
General Mills
GIS
$26.8B
| $4.95M | 0.33% |
115,289
+6,508
| +6% | +$280K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.93M | 0.33% |
92,222
+56,664
| +159% | +$3.03M |
|
81
Ford
F
$46.3B
| $4.85M | 0.32% |
523,817
+9,730
| +2% | +$90K |
|
82
SPDR Gold Trust
GLD
$111B
| $4.79M | 0.32% |
42,465
-7,201
| -14% | -$812K |
|
83
LyondellBasell Industries
LYB
$17.1B
| $4.79M | 0.32% |
46,694
-1,499
| -3% | -$154K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.74M | 0.32% |
40,478
-3,872
| -9% | -$454K |
|
85
Realty Income
O
$53.5B
| $4.68M | 0.31% |
84,823
-728
| -0.9% | -$40.1K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.62M | 0.31% |
57,437
-1,610
| -3% | -$130K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $4.6M | 0.31% |
112,745
+87,030
| +338% | +$3.55M |
|
88
Walmart
WMT
$798B
| $4.58M | 0.3% |
146,175
-145,233
| -50% | -$4.55M |
|
89
Home Depot
HD
$407B
| $4.54M | 0.3% |
21,933
-1,389
| -6% | -$288K |
|
90
AbbVie
ABBV
$376B
| $4.51M | 0.3% |
47,732
+11,844
| +33% | +$1.12M |
|
|
HES
91
DELISTED
Hess
HES
| $4.5M | 0.3% |
62,856
-491
| -0.8% | -$35.1K |
|
92
GE Aerospace
GE
$296B
| $4.48M | 0.3% |
82,741
+5,420
| +7% | +$293K |
|
93
PepsiCo
PEP
$204B
| $4.33M | 0.29% |
38,701
-1,399
| -3% | -$156K |
|
|
RTL
94
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.3M | 0.29% |
281,768
+217,203
| +336% | +$3.31M |
|
95
Honeywell
HON
$136B
| $4.26M | 0.28% |
26,640
+2,087
| +8% | +$333K |
|
96
VanEck Short Muni ETF
SMB
$285M
| $4.25M | 0.28% |
247,646
+927
| +0.4% | +$15.9K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.24M | 0.28% |
103,527
-91,658
| -47% | -$3.76M |
|
98
Devon Energy
DVN
$22.2B
| $4.24M | 0.28% |
106,249
-6,801
| -6% | -$272K |
|
99
Technology Select Sector SPDR Fund
XLK
$83B
| $4.17M | 0.28% |
55,358
+36,573
| +195% | +$2.75M |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $4.13M | 0.27% |
35,628
-521
| -1% | -$60.4K |
|