GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,574
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.67M
3
+$5.41M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.37M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.03M

Top Sells

1
+$11.7M
2
+$6.2M
3
+$3.46M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M

Sector Composition

1 Technology 5.92%
2 Industrials 5.27%
3 Energy 5.25%
4 Financials 5.07%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.09%
39,769
+19,083
227
$1.42M 0.08%
23,819
-1,715
228
$1.38M 0.08%
16,049
+3,489
229
$1.37M 0.08%
12,782
-158
230
$1.37M 0.08%
26,647
+646
231
$1.37M 0.08%
11,520
-540
232
$1.36M 0.08%
35,241
+1,217
233
$1.34M 0.08%
13,279
+890
234
$1.33M 0.08%
68,262
-1,499
235
$1.31M 0.08%
40,765
-1,053
236
$1.3M 0.08%
34,765
-4,905
237
$1.28M 0.08%
14,481
+3,281
238
$1.28M 0.08%
44,405
+2,680
239
$1.26M 0.08%
18,197
-1,536
240
$1.26M 0.08%
138,709
+1,177
241
$1.25M 0.07%
55,310
+1,791
242
$1.24M 0.07%
+24,592
243
$1.22M 0.07%
+50,722
244
$1.2M 0.07%
7,492
+1,810
245
$1.2M 0.07%
37,313
+2,149
246
$1.19M 0.07%
21,410
+141
247
$1.17M 0.07%
14,404
-224
248
$1.15M 0.07%
8,630
-1,348
249
$1.14M 0.07%
10,131
+278
250
$1.14M 0.07%
7,468
8 9
10
11 12