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
376
$591K 0.04%
56,711
+1,079
377
$590K 0.04%
36,666
-2,260
378
$589K 0.04%
20,548
+6,950
379
$587K 0.04%
25,660
+1,174
380
$577K 0.03%
5,519
+510
381
$577K 0.03%
20,783
-1,440
382
$576K 0.03%
20,694
+2,058
383
$564K 0.03%
87,865
+4,200
384
$564K 0.03%
12,185
-1,838
385
$563K 0.03%
11,062
-597
386
$562K 0.03%
9,807
+137
387
$562K 0.03%
4,422
-42
388
$557K 0.03%
19,296
+2,166
389
$557K 0.03%
9,234
-6
390
$555K 0.03%
3,563
+650
391
$553K 0.03%
9,492
-18
392
$544K 0.03%
1,468
+132
393
$542K 0.03%
12,024
+4,641
394
$541K 0.03%
6,634
+341
395
$533K 0.03%
10,165
+2,473
396
$530K 0.03%
6,548
-86
397
$528K 0.03%
14,179
-273
398
$527K 0.03%
12,056
-163
399
$526K 0.03%
20,025
+705
400
$524K 0.03%
270
+2
14 15
16
17 18