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 | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$13.5B
| $79K | 0.01% |
519
+4
| +0.8% | +$609 |
|
977
CarMax
KMX
$9.16B
| $79K | 0.01% |
1,071
+237
| +28% | +$17.5K |
|
978
Shopify
SHOP
$190B
| $79K | 0.01% |
4,820
+650
| +16% | +$10.7K |
|
979
Cullen/Frost Bankers
CFR
$8.22B
| $77K | 0.01% |
740
-16
| -2% | -$1.67K |
|
980
Franco-Nevada
FNV
$38.8B
| $77K | 0.01% |
1,243
-81
| -6% | -$5.02K |
|
981
Loews
L
$20.2B
| $77K | 0.01% |
1,535
| – | – |
|
982
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $77K | 0.01% |
2,360
-438
| -16% | -$14.3K |
|
|
HYB
983
DELISTED
New America High Income Fund, Inc.
HYB
| $77K | 0.01% |
8,980
| – | – |
|
|
HQH
984
abrdn Healthcare Investors
HQH
$905M
| $76K | 0.01% |
3,300
+46
| +1% | +$1.06K |
|
985
MiMedx Group
MDXG
$1.04B
| $76K | 0.01% |
12,438
-52
| -0.4% | -$318 |
|
986
Universal Display
OLED
$6.57B
| $76K | 0.01% |
652
-13
| -2% | -$1.52K |
|
987
Toro Company
TTC
$7.83B
| $76K | 0.01% |
1,282
| – | – |
|
988
Invesco Mortgage Capital
IVR
$511M
| $75K | 0.01% |
480
+10
| +2% | +$1.56K |
|
989
Nektar Therapeutics
NKTR
$886M
| $75K | 0.01% |
82
| – | – |
|
990
United States Antimony
UAMY
$577M
| $75K | 0.01% |
88,000
-122,000
| -58% | -$104K |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $75K | 0.01% |
661
+34
| +5% | +$3.86K |
|
992
iShares US Insurance ETF
IAK
$713M
| $74K | ﹤0.01% |
1,129
+500
| +79% | +$32.8K |
|
993
Plains GP Holdings
PAGP
$3.68B
| $74K | ﹤0.01% |
3,045
+160
| +6% | +$3.89K |
|
994
SPDR ICE Preferred Securities ETF
PSK
$835M
| $74K | ﹤0.01% |
1,750
+775
| +79% | +$32.8K |
|
995
Donaldson
DCI
$9.43B
| $74K | ﹤0.01% |
1,280
| – | – |
|
996
iShares GNMA Bond ETF
GNMA
$370M
| $74K | ﹤0.01% |
1,545
-210
| -12% | -$10.1K |
|
997
Global X SuperDividend ETF
SDIV
$965M
| $74K | ﹤0.01% |
1,223
| – | – |
|
998
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $74K | ﹤0.01% |
654
+390
| +148% | +$44.1K |
|
999
B&G Foods
BGS
$363M
| $73K | ﹤0.01% |
2,695
| – | – |
|
1000
CommScope
COMM
$3.7B
| $73K | ﹤0.01% |
+2,400
| New | +$73K |
|