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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $2.51M | 0.17% |
48,428
+3,903
| +9% | +$203K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.51M | 0.17% |
21,089
+1,620
| +8% | +$193K |
|
153
iShares Mortgage Real Estate ETF
REM
$618M
| $2.46M | 0.16% |
56,195
+55,420
| +7,151% | +$2.43M |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $2.44M | 0.16% |
39,958
+29,161
| +270% | +$1.78M |
|
155
3M
MMM
$83.4B
| $2.39M | 0.16% |
13,576
+55
| +0.4% | +$9.69K |
|
|
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.35M | 0.16% |
86,328
+86,228
| +86,228% | +$2.35M |
|
|
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.34M | 0.16% |
266,060
+7,439
| +3% | +$65.5K |
|
158
CSX Corp
CSX
$60.8B
| $2.34M | 0.16% |
94,746
+1,005
| +1% | +$24.8K |
|
159
iShares Silver Trust
SLV
$20.2B
| $2.32M | 0.15% |
168,883
+91,017
| +117% | +$1.25M |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.31M | 0.15% |
24,867
-49,815
| -67% | -$4.62M |
|
161
iShares US Real Estate ETF
IYR
$3.76B
| $2.28M | 0.15% |
28,439
+4,237
| +18% | +$339K |
|
162
Kinder Morgan
KMI
$59B
| $2.27M | 0.15% |
128,062
+1,956
| +2% | +$34.7K |
|
163
T Rowe Price
TROW
$24.1B
| $2.25M | 0.15% |
20,597
+1,858
| +10% | +$203K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.25M | 0.15% |
40,772
+468
| +1% | +$25.8K |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.24M | 0.15% |
68,652
+6,004
| +10% | +$196K |
|
166
BP
BP
$87.7B
| $2.18M | 0.15% |
49,535
+3,525
| +8% | +$155K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $2.17M | 0.14% |
75,431
+4,283
| +6% | +$123K |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.14M | 0.14% |
46,643
+5,294
| +13% | +$243K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.12M | 0.14% |
23,509
+179
| +0.8% | +$16.2K |
|
|
BRSP
170
BrightSpire Capital
BRSP
$775M
| $2.1M | 0.14% |
95,272
-2,908
| -3% | -$63.9K |
|
171
Expedia Group
EXPE
$26.9B
| $2.09M | 0.14% |
16,036
+2,919
| +22% | +$381K |
|
172
Valero Energy
VLO
$48.8B
| $2.08M | 0.14% |
18,277
+1,143
| +7% | +$130K |
|
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.07M | 0.14% |
61,227
+6,262
| +11% | +$212K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.13% |
27,269
+1,652
| +6% | +$121K |
|
175
Costco
COST
$430B
| $1.99M | 0.13% |
8,469
-140
| -2% | -$32.9K |
|