GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
-18%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$386M
(-21%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
2,663
New
123
Increased
664
Reduced
712
Closed
195
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.15M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$6.83M |
| 4 |
ProShares Ultra Technology
ROM
|
+$6.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.18M |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Consumer Staples | 4.22% |
