GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
715
Reduced
530
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
| 2 |
iShares MBS ETF
MBB
|
$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$6.34M |
Top Sells
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.16% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
SS&C Technologies
SSNC
$21.3B
| – | – |
-82
| Closed | -$4K |
|
2602
Sensata Technologies
ST
$4.63B
| – | – |
-200
| Closed | -$9K |
|
2603
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-75
| Closed | -$2K |
|
2604
AngloGold Ashanti
AU
$29.9B
| – | – |
-90
| Closed | -$1K |
|
2605
Blink Charging
BLNK
$125M
| – | – |
-2,000
| Closed | -$5K |
|
2606
Amdocs
DOX
$9.31B
| – | – |
-45
| Closed | -$2K |
|
2607
Ecopetrol
EC
$18.6B
| – | – |
-1,023
| Closed | -$17K |
|
2608
Editas Medicine
EDIT
$225M
| – | – |
-507
| Closed | -$11K |
|
2609
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-800
| Closed | -$18K |
|
2610
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-130
| Closed | -$2K |
|
2611
FirstCash
FCFS
$6.64B
| – | – |
-12
| Closed | -$1K |
|
2612
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
-23
| Closed | -$1K |
|
2613
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-57
| Closed | -$1K |
|
2614
Funko
FNKO
$176M
| – | – |
-50
| Closed | -$1K |
|