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
326
$745K 0.04%
19,790
327
$744K 0.04%
15,823
+1,553
328
$743K 0.04%
18,162
-2,703
329
$741K 0.04%
19,709
+6,758
330
$738K 0.04%
9,632
-132
331
$737K 0.04%
39,373
-8,180
332
$730K 0.04%
7,717
-8,197
333
$728K 0.04%
3,415
-1,018
334
$721K 0.04%
9,149
+230
335
$717K 0.04%
32,193
-544
336
$717K 0.04%
16,601
-855
337
$717K 0.04%
10,070
+487
338
$717K 0.04%
14,540
339
$716K 0.04%
38,216
-3,669
340
$714K 0.04%
9,306
-112
341
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3,936
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342
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13,330
-500
343
$708K 0.04%
11,698
-8,742
344
$698K 0.04%
2,887
-565
345
$696K 0.04%
48,161
-12,033
346
$691K 0.04%
19,945
+24
347
$690K 0.04%
6,051
+5
348
$688K 0.04%
14,047
+11,654
349
$686K 0.04%
42,527
-4,575
350
$680K 0.04%
6,281
+879
12 13
14
15 16