GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2501
– –
-40
2502
– –
-22
2503
– –
-19
2504
– –
-253
2505
– –
-36,410
2506
– –
-4,889
2507
– –
-600
2508
– –
-3,149
2509
– –
-50
2510
– –
-542
2511
– –
-100
2512
– –
-800
2513
– –
-616
2514
– –
-100
2515
– –
-63
2516
– –
-29
2517
– –
-30
2518
– –
-50
2519
– –
-69
2520
– –
-34
2521
– –
-650
2522
– –
-61
2523
– –
-200
2524
– –
-16
2525
– –
-10,560
99 100
101
102 103