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
301
$858K 0.05%
2,988
302
$854K 0.05%
11,602
+2,213
303
$849K 0.05%
12,089
-2,096
304
$841K 0.05%
35,661
-4,481
305
$839K 0.05%
47,863
-3,270
306
$832K 0.05%
16,527
-1,353
307
$832K 0.05%
19,899
-144
308
$831K 0.05%
23,166
-2,394
309
$821K 0.05%
8,932
310
$817K 0.05%
27,340
+908
311
$805K 0.05%
10,662
+835
312
$805K 0.05%
11,279
-300
313
$799K 0.05%
5,163
-38
314
$795K 0.05%
25,110
-2,042
315
$792K 0.05%
102,670
-1,467
316
$788K 0.05%
18,195
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317
$784K 0.05%
18,401
-3,125
318
$774K 0.05%
80,265
-8,011
319
$768K 0.05%
3,222
+1,998
320
$764K 0.05%
16,748
321
$764K 0.05%
12,327
-2,120
322
$762K 0.05%
6,776
-490
323
$751K 0.04%
23,626
+1,365
324
$750K 0.04%
14,184
+268
325
$748K 0.04%
11,873
-463
11 12
13
14 15