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 | |
|---|---|---|---|---|---|---|
126
First Interstate BancSystem
FIBK
$3.45B
| $3.57M | 0.24% |
79,732
+3
| +0% | +$134 |
|
127
Bank of America
BAC
$370B
| $3.56M | 0.24% |
120,769
+23,216
| +24% | +$684K |
|
128
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 0.23% |
21,205
+2,145
| +11% | +$352K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $3.43M | 0.23% |
36,016
+32,791
| +1,017% | +$3.12M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.26M | 0.22% |
8,851
+4,860
| +122% | +$1.79M |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.21% |
10
-2
| -17% | -$640K |
|
132
Lowe's Companies
LOW
$152B
| $3.2M | 0.21% |
27,836
-1,075
| -4% | -$123K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.18M | 0.21% |
91,263
+87,367
| +2,242% | +$3.04M |
|
134
FedEx
FDX
$53.9B
| $3.18M | 0.21% |
13,165
+2,854
| +28% | +$689K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.18M | 0.21% |
50,996
+4,913
| +11% | +$306K |
|
136
Philip Morris
PM
$249B
| $3.17M | 0.21% |
38,911
-2,553
| -6% | -$208K |
|
137
Oneok
OKE
$46B
| $3.15M | 0.21% |
46,481
+2,998
| +7% | +$203K |
|
138
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $3.1M | 0.21% |
93,099
+81,255
| +686% | +$2.71M |
|
139
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.08M | 0.21% |
81,351
+4,894
| +6% | +$185K |
|
140
iShares Core Conservative Allocation ETF
AOK
$635M
| $3.06M | 0.2% |
89,428
+2,155
| +2% | +$73.7K |
|
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.01M | 0.2% |
104,296
+1,790
| +2% | +$51.6K |
|
|
142
Merck
MRK
$213B
| $2.83M | 0.19% |
41,663
-77,277
| -65% | -$5.24M |
|
143
Nike
NKE
$111B
| $2.83M | 0.19% |
33,353
+4,425
| +15% | +$375K |
|
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.82M | 0.19% |
59,608
-6,184
| -9% | -$293K |
|
145
Coca-Cola
KO
$295B
| $2.78M | 0.18% |
60,085
+1,630
| +3% | +$75.3K |
|
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.71M | 0.18% |
53,221
+617
| +1% | +$31.4K |
|
147
Visa
V
$677B
| $2.67M | 0.18% |
17,819
-381
| -2% | -$57.2K |
|
|
PDM
148
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.61M | 0.17% |
138,019
-4,136
| -3% | -$78.3K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.57M | 0.17% |
24,095
+2,263
| +10% | +$242K |
|
150
iShares US Medical Devices ETF
IHI
$4.35B
| $2.53M | 0.17% |
66,624
+51,276
| +334% | +$1.95M |
|