GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-21%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
667
Reduced
713
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
TEGNA Inc
TGNA
$3.41B
| – | – |
-2,429
| Closed | -$40K |
|
|
THW
2652
abrdn World Healthcare Fund
THW
$472M
| – | – |
-1,500
| Closed | -$20K |
|
2653
TripAdvisor
TRIP
$1.97B
| – | – |
-300
| Closed | -$9K |
|
2654
TrueCar
TRUE
$187M
| – | – |
-253
| Closed | -$1K |
|
2655
TETRA Technologies
TTI
$626M
| – | – |
-2,000
| Closed | -$3K |
|
2656
Travelzoo
TZOO
$106M
| – | – |
-120
| Closed | -$1K |
|
2657
ProShares Ultra 20+ Year Treasury
UBT
$126M
| – | – |
-41
| Closed | -$3K |
|
2658
ProShares Ultra Real Estate
URE
$58.6M
| – | – |
-284
| Closed | -$24K |
|
|
2659
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-109,563
| Closed | -$6.83M |
|
2660
ProShares Ultra Financials
UYG
$873M
| – | – |
-112,610
| Closed | -$6.03M |
|
2661
ProShares VIX Short-Term Futures ETF
VIXY
$88.6M
| – | – |
-100
| Closed | -$1K |
|
2662
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-12
| Closed | -$1K |
|
2663
vTv Therapeutics
VTVT
$47M
| – | – |
-2,500
| Closed | -$4K |
|