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
426
$458K 0.03%
9,280
-149
427
$458K 0.03%
29,156
+31
428
$454K 0.03%
5,477
+394
429
$452K 0.03%
8,248
-9
430
$450K 0.03%
4,047
-448
431
$448K 0.03%
4,708
-388
432
$447K 0.03%
27,940
+8
433
$441K 0.03%
8,128
+111
434
$438K 0.03%
22,460
-35,824
435
$438K 0.03%
40,045
-1,830
436
$437K 0.03%
980
+1
437
$433K 0.03%
19,790
438
$433K 0.03%
14,060
+370
439
$432K 0.03%
7,053
-310
440
$431K 0.03%
6,680
+482
441
$429K 0.03%
15,739
-1,189
442
$429K 0.03%
2,916
+21
443
$426K 0.03%
26,727
+1
444
$426K 0.03%
32,310
+650
445
$425K 0.03%
10,438
-777
446
$425K 0.03%
10,119
+357
447
$424K 0.03%
19,044
-172
448
$424K 0.03%
2,685
+261
449
$422K 0.03%
15,037
-3,121
450
$421K 0.03%
32,594
+124
16 17
18
19 20