GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+2.52%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
2,368
New
205
Increased
454
Reduced
640
Closed
116
Top Buys
| 1 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.18M |
Top Sells
| 1 |
ProShares Ultra Semiconductors
USD
|
+$3.09M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3M |
| 3 |
ProShares Ultra Financials
UYG
|
+$2.81M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$2.72M |
| 5 |
Apple
AAPL
|
+$1.83M |
Sector Composition
| 1 | Energy | 7.1% |
| 2 | Industrials | 6.51% |
| 3 | Technology | 6.3% |
| 4 | Financials | 5.71% |
| 5 | Consumer Staples | 4.84% |
