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
2551
– –
-1,450
2552
– –
-1,400
2553
– –
-4
2554
– –
-7
2555
– –
-781
2556
– –
-429
2557
– –
-21
2558
– –
-500
2559
– –
-253
2560
– –
-80
2561
– –
-300
2562
– –
-2,000
2563
– –
-74
2564
– –
-45
2565
– –
-250
2566
– –
-100
2567
– –
-100
2568
– –
-200
2569
– –
-1,626
2570
– –
-1,585
2571
– –
-23
2572
– –
-2,000
2573
– –
-100
2574
– –
-500
99 100 101 102
103