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
351
$665K 0.04%
3,620
352
$663K 0.04%
31,414
-1,461
353
$660K 0.04%
8,183
+2,339
354
$656K 0.04%
3,427
355
$656K 0.04%
117,300
-1,000
356
$653K 0.04%
6,009
+1,775
357
$649K 0.04%
5,590
-205
358
$642K 0.04%
8,398
-632
359
$640K 0.04%
11,904
-1,365
360
$638K 0.04%
18,116
+1,432
361
$633K 0.04%
2,364
+163
362
$632K 0.04%
11,724
-540
363
$631K 0.04%
13,984
+2,353
364
$629K 0.04%
13,057
+327
365
$625K 0.04%
24,629
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366
$621K 0.04%
6,805
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367
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5,728
-247
368
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18,004
+86
369
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25,650
-2,967
370
$612K 0.04%
9,222
-300
371
$611K 0.04%
2,204
-175
372
$607K 0.04%
+6,317
373
$604K 0.04%
15,330
-260
374
$600K 0.04%
19,277
-65
375
$597K 0.04%
3,894
+266
13 14
15
16 17