GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
This Quarter Return
+6.44%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+44%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
3,176
New
297
Increased
619
Reduced
705
Closed
62
Top Buys
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$22.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Petco
WOOF
$1.12B
| – | – | -92 | Closed | -$1K |
|