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
+$1.5B
(+17%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
2,471
New
219
Increased
923
Reduced
388
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 | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.11M | 0.27% |
38,148
-25,744
| -40% | -$2.77M |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.11M | 0.27% |
+70,940
| New | +$4.11M |
|
103
Abbott
ABT
$230B
| $4.1M | 0.27% |
55,845
+13,873
| +33% | +$1.02M |
|
104
ProShares Ultra Consumer Discretionary
UCC
$17.8M
| $4.08M | 0.27% |
37,012
-3,358
| -8% | -$370K |
|
105
McDonald's
MCD
$226B
| $4.08M | 0.27% |
24,366
-222
| -0.9% | -$37.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.06M | 0.27% |
24,174
+20,945
| +649% | +$3.51M |
|
107
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $4.01M | 0.27% |
57,633
+57,450
| +31,393% | +$4M |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.97M | 0.26% |
128,448
+6,429
| +5% | +$199K |
|
109
ProShares Ultra Technology
ROM
$761M
| $3.96M | 0.26% |
32,834
-31,886
| -49% | -$3.85M |
|
110
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.94M | 0.26% |
35,551
+22,206
| +166% | +$2.46M |
|
111
Phillips 66
PSX
$52.8B
| $3.89M | 0.26% |
34,528
+779
| +2% | +$87.8K |
|
112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.87M | 0.26% |
141,285
+16,057
| +13% | +$440K |
|
113
US Bancorp
USB
$75.5B
| $3.84M | 0.26% |
72,681
+254
| +0.4% | +$13.4K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.84M | 0.26% |
79,365
+7,003
| +10% | +$339K |
|
115
Vanguard Total International Bond ETF
BNDX
$68B
| $3.81M | 0.25% |
69,929
+33,503
| +92% | +$1.83M |
|
116
Elevance Health
ELV
$72.4B
| $3.8M | 0.25% |
13,854
+1,453
| +12% | +$398K |
|
117
Healthcare Realty
HR
$6.13B
| $3.78M | 0.25% |
141,794
-6,433
| -4% | -$172K |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.77M | 0.25% |
41,766
-605
| -1% | -$54.7K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $3.76M | 0.25% |
36,364
+726
| +2% | +$75K |
|
120
Pfizer
PFE
$141B
| $3.71M | 0.25% |
84,293
+3,751
| +5% | +$165K |
|
121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $3.7M | 0.25% |
134,768
+2,229
| +2% | +$61.2K |
|
122
Bath & Body Works
BBWI
$6.3B
| $3.61M | 0.24% |
118,981
+9,505
| +9% | +$288K |
|
123
ProShares Ultra Real Estate
URE
$58.5M
| $3.59M | 0.24% |
+54,912
| New | +$3.59M |
|
|
124
Cisco
CSCO
$268B
| $3.58M | 0.24% |
73,610
-116,449
| -61% | -$5.67M |
|
125
Starbucks
SBUX
$99.2B
| $3.58M | 0.24% |
62,897
+7,894
| +14% | +$449K |
|