GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+0.38%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$235M
(+9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,993
New
437
Increased
853
Reduced
763
Closed
114
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.64M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$4.24M |
| 4 |
Tesla
TSLA
|
$3.75M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
Sector Composition
| 1 | Technology | 7.86% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.87% |
