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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.6M | 4.37% | 223,989 +7,094 | +3% | +$2.08M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.2M | 2.81% | 144,984 +46,873 | +48% | +$13.6M |
|
3
Apple
AAPL
$3.45T
| $37.9M | 2.53% | 168,093 +10,515 | +7% | +$2.37M |
|
4
Exxon Mobil
XOM
$487B
| $30.6M | 2.04% | 359,541 +5,103 | +1% | +$434K |
|
|
LVHB
5
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $23.3M | 1.55% | 740,158 -834,557 | -53% | -$26.3M |
|
|
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $22.2M | 1.48% | +1,071,026 | New | +$22.2M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.9M | 1.46% | 108,825 +471 | +0.4% | +$94.9K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.1M | 1.34% | 230,217 +65,355 | +40% | +$5.7M |
|
|
DALT
9
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $18.6M | 1.24% | 1,779,285 +605,702 | +52% | +$6.33M |
|
10
AT&T
T
$209B
| $15.5M | 1.03% | 462,121 +16,583 | +4% | +$557K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 0.95% | 141,391 +87,710 | +163% | +$8.88M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | 0.93% | 243,796 +36,666 | +18% | +$2.09M |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 0.87% | 114,581 +13,347 | +13% | +$1.53M |
|
14
Caterpillar
CAT
$196B
| $12.7M | 0.84% | 83,076 +558 | +0.7% | +$85.1K |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.78% | 310,647 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.73% | 60,477 -475 | -0.8% | -$85.7K |
|
17
Intel
INTC
$107B
| $10.8M | 0.72% | 227,994 +8,032 | +4% | +$380K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.68% | 99,865 -76,148 | -43% | -$7.78M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 0.67% | 189,265 -2,609 | -1% | -$139K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.67% | 46,939 -245 | -0.5% | -$52.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 0.65% | 52,852 -2,253 | -4% | -$419K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.6M | 0.64% | 225,254 -127,335 | -36% | -$5.43M |
|
23
Amazon
AMZN
$2.44T
| $9.35M | 0.62% | 4,667 +279 | +6% | +$559K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.32M | 0.62% | 67,390 +4,544 | +7% | +$628K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.26M | 0.62% | 249,028 +5,733 | +2% | +$213K |
|