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
26
$9.93M 0.59%
148,752
+22,299
27
$9.9M 0.59%
545,037
-6,093
28
$9.79M 0.58%
77,333
-6,626
29
$9.71M 0.58%
1,198,414
-11,893
30
$9.48M 0.57%
328,147
31
$9.46M 0.56%
52,302
+1,066
32
$9.42M 0.56%
163,944
+31,607
33
$9.33M 0.56%
154,759
-4,602
34
$9.25M 0.55%
74,264
-4,901
35
$9.23M 0.55%
95,932
+191
36
$9.18M 0.55%
88,582
-1,735
37
$9.08M 0.54%
70,611
-39
38
$8.53M 0.51%
92,909
-1,233
39
$8.41M 0.5%
70,901
+717
40
$8.41M 0.5%
172,221
-18,694
41
$8.39M 0.5%
97,260
-780
42
$7.92M 0.47%
70,456
-21,103
43
$7.76M 0.46%
178,202
-711
44
$7.55M 0.45%
125,544
+13,108
45
$7.48M 0.45%
200,023
+584
46
$7.33M 0.44%
78,725
-21
47
$7.14M 0.43%
36,646
-228
48
$7.14M 0.43%
40,328
-445
49
$7.02M 0.42%
227,138
+45,096
50
$7M 0.42%
114,889
+372
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