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
476
$372K 0.02%
12,760
+4,312
477
$371K 0.02%
12,186
-2,760
478
$367K 0.02%
19,837
-967
479
$365K 0.02%
7,550
+261
480
$365K 0.02%
6,763
-1,411
481
$364K 0.02%
19,048
482
$362K 0.02%
7,356
+8
483
$362K 0.02%
14,157
-3,267
484
$361K 0.02%
2,261
-3
485
$359K 0.02%
2,210
486
$358K 0.02%
14,719
487
$355K 0.02%
13,003
488
$355K 0.02%
7,504
+66
489
$354K 0.02%
4,718
+42
490
$353K 0.02%
31,145
491
$353K 0.02%
15,800
-500
492
$352K 0.02%
4,552
-902
493
$349K 0.02%
6,736
+1,200
494
$347K 0.02%
17,571
+1,800
495
$345K 0.02%
3,663
-449
496
$345K 0.02%
1,908
-185
497
$341K 0.02%
16,615
+2,825
498
$340K 0.02%
3,509
+647
499
$338K 0.02%
17,361
+1,744
500
$337K 0.02%
12,144
-2,074
18 19
20
21 22