GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-11.63%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-10%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,519
New
114
Increased
694
Reduced
638
Closed
143
Top Buys
| 1 |
W.P. Carey
WPC
|
$14.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$14.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.47M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.24M |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Energy | 5.6% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.28% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 3.65% | 195,812 -28,177 | -13% | -$7.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 3.04% | 165,096 +20,112 | +14% | +$5.01M |
|
3
Apple
AAPL
$3.45T
| $26.2M | 1.94% | 167,590 -503 | -0.3% | -$78.6K |
|
4
Exxon Mobil
XOM
$487B
| $25.5M | 1.89% | 374,323 +14,782 | +4% | +$1.01M |
|
|
5
W.P. Carey
WPC
$14.7B
| $24.1M | 1.78% | 370,126 +228,254 | +161% | +$14.9M |
|
|
LVHB
6
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $21.5M | 1.59% | 728,841 -11,317 | -2% | -$333K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 1.5% | 291,400 +61,183 | +27% | +$4.25M |
|
8
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $19.1M | 1.41% | 1,087,386 +16,360 | +2% | +$287K |
|
|
DALT
9
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $16.2M | 1.2% | 1,811,487 +32,202 | +2% | +$288K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14.8M | 1.09% | 107,505 +107,080 | +25,195% | +$14.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 1.08% | 280,092 +36,296 | +15% | +$1.89M |
|
12
AT&T
T
$209B
| $13.9M | 1.03% | 487,963 +25,842 | +6% | +$736K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.2M | 0.9% | 183,314 +60,900 | +50% | +$4.06M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 0.87% | 236,663 +144,441 | +157% | +$7.2M |
|
15
Microsoft
MSFT
$3.77T
| $11.8M | 0.87% | 117,252 +2,671 | +2% | +$268K |
|
16
Caterpillar
CAT
$196B
| $10.5M | 0.78% | 83,708 +632 | +0.8% | +$79.4K |
|
17
Intel
INTC
$107B
| $10.5M | 0.78% | 224,181 -3,813 | -2% | -$178K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.76% | 96,743 -3,122 | -3% | -$333K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.76% | 67,163 +14,311 | +27% | +$2.19M |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $9.82M | 0.73% | 73,807 +38,405 | +108% | +$5.11M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.71% | 47,558 +619 | +1% | +$125K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 0.69% | 57,105 -51,720 | -48% | -$8.5M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.98M | 0.66% | 190,112 +32,621 | +21% | +$1.54M |
|
24
Norfolk Southern
NSC
$62.8B
| $8.9M | 0.66% | 60,108 -369 | -0.6% | -$54.6K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.77M | 0.65% | 188,308 -957 | -0.5% | -$44.6K |
|