GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.95%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+7.3%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
2,715
New
158
Increased
643
Reduced
648
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$50.5M |
| 2 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$18.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 4 |
ProShares Ultra Semiconductors
USD
|
$10.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
$10M |
Top Sells
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$7.23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.13M |
| 5 |
ProShares Ultra Technology
ROM
|
$5.33M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Consumer Discretionary | 4.94% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 4.37% |
