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
401
$515K 0.03%
4,537
-288
402
$511K 0.03%
12,686
+235
403
$509K 0.03%
11,220
-1
404
$503K 0.03%
31,170
-8,760
405
$503K 0.03%
3,917
+780
406
$500K 0.03%
3,510
+518
407
$498K 0.03%
27,894
-2,021
408
$497K 0.03%
11,527
+351
409
$492K 0.03%
3,847
-15
410
$492K 0.03%
11,903
+8,609
411
$491K 0.03%
9,212
-145
412
$486K 0.03%
5,951
413
$485K 0.03%
8,507
+2,580
414
$483K 0.03%
6,012
-1,952
415
$477K 0.03%
12,755
-655
416
$477K 0.03%
3,224
+76
417
$474K 0.03%
29,000
418
$472K 0.03%
11,351
-735
419
$471K 0.03%
6,282
+1,969
420
$471K 0.03%
29,673
-2,880
421
$467K 0.03%
5,127
-118
422
$467K 0.03%
10,056
-176
423
$465K 0.03%
10,450
-174
424
$464K 0.03%
8,213
-318
425
$464K 0.03%
9,121
+274
15 16
17
18 19