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
276
$983K 0.06%
13,404
-569
277
$980K 0.06%
6,984
+1,516
278
$977K 0.06%
18,585
+30
279
$977K 0.06%
8,094
+107
280
$968K 0.06%
19,140
-612
281
$967K 0.06%
64,700
+16,020
282
$956K 0.06%
41,346
+2,517
283
$956K 0.06%
18,965
+1,625
284
$946K 0.06%
33,074
+829
285
$937K 0.06%
5,917
-180
286
$932K 0.06%
27,171
-865
287
$926K 0.06%
13,958
-430
288
$923K 0.06%
49,924
+734
289
$909K 0.05%
7,693
290
$901K 0.05%
29,051
-5,565
291
$896K 0.05%
21,077
-2,337
292
$895K 0.05%
23,555
-750
293
$894K 0.05%
11,032
+26
294
$893K 0.05%
9,890
-496
295
$887K 0.05%
16,316
-9,675
296
$880K 0.05%
29,013
+27,913
297
$878K 0.05%
4,010
+59
298
$872K 0.05%
5,247
+118
299
$871K 0.05%
37,169
+3,166
300
$866K 0.05%
16,711
-141
10 11
12
13 14