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
451
$420K 0.03%
43,770
+2
452
$420K 0.03%
17,767
453
$419K 0.03%
28,948
+2,948
454
$418K 0.03%
1,543
+472
455
$415K 0.02%
2,267
-15
456
$414K 0.02%
1,875
457
$411K 0.02%
9,418
-52
458
$408K 0.02%
9,097
+187
459
$407K 0.02%
13,171
-3,675
460
$403K 0.02%
4,145
+45
461
$400K 0.02%
1,875
462
$394K 0.02%
10,352
-526
463
$394K 0.02%
6,622
-415
464
$393K 0.02%
12,368
+1,276
465
$392K 0.02%
25,800
-500
466
$385K 0.02%
1,463
-10
467
$384K 0.02%
11,000
+1,600
468
$381K 0.02%
14,125
-324
469
$381K 0.02%
14,251
+4,075
470
$379K 0.02%
2,901
+112
471
$378K 0.02%
10,467
+2,415
472
$377K 0.02%
4,449
-288
473
$376K 0.02%
18,019
+8
474
$375K 0.02%
3,443
-416
475
$373K 0.02%
7,511
+133
17 18
19
20 21