GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-2.3%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$298M
(-11%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
3,089
New
326
Increased
759
Reduced
788
Closed
266
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 3 |
ProShares Ultra Technology
ROM
|
$15M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.5M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 3.8% |
