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
251
$1.13M 0.07%
263,400
-14,080
252
$1.12M 0.07%
20,775
+1,690
253
$1.1M 0.07%
35,739
+80
254
$1.1M 0.07%
17,980
-3,500
255
$1.1M 0.07%
19,169
+4,966
256
$1.09M 0.07%
26,814
+10,890
257
$1.09M 0.07%
55,208
+2,128
258
$1.07M 0.06%
65,589
-1,289
259
$1.06M 0.06%
85,668
-5,428
260
$1.05M 0.06%
21,484
+1,104
261
$1.05M 0.06%
9,901
-4,217
262
$1.04M 0.06%
18,294
-1,628
263
$1.03M 0.06%
35,295
+2,113
264
$1.03M 0.06%
17,268
-1,461
265
$1.01M 0.06%
24,996
-1,888
266
$1.01M 0.06%
15,660
+808
267
$1.01M 0.06%
10,091
+1,917
268
$1.01M 0.06%
34,444
-3,503
269
$1.01M 0.06%
21,232
-1,036
270
$995K 0.06%
10,525
-36,637
271
$995K 0.06%
14,066
-6,040
272
$994K 0.06%
17,880
+156
273
$990K 0.06%
39,782
+3,920
274
$989K 0.06%
46,754
-2,337
275
$987K 0.06%
9,128
+2,079
9 10
11
12 13