GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+6.81%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$200M
(+12%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
2,614
New
129
Increased
710
Reduced
532
Closed
73
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$15.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$6.54M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.36M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.2M |
| 2 |
ProShares Ultra Financials
UYG
|
+$6.96M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$6.04M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.33M |
| 5 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Financials | 5.21% |
| 3 | Industrials | 5.15% |
| 4 | Energy | 5% |
| 5 | Healthcare | 4.71% |
