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
501
$337K 0.02%
2,717
+78
502
$335K 0.02%
6,254
+286
503
$332K 0.02%
1,293
+169
504
$330K 0.02%
4,216
-102
505
$329K 0.02%
5,090
+458
506
$327K 0.02%
11,524
+100
507
$325K 0.02%
7,864
-1,054
508
$321K 0.02%
1,501
+301
509
$321K 0.02%
2,736
+121
510
$320K 0.02%
13,595
-2,625
511
$320K 0.02%
5,417
-105
512
$319K 0.02%
7,428
-1,075
513
$318K 0.02%
8,068
-718
514
$315K 0.02%
18,646
515
$315K 0.02%
6,312
516
$314K 0.02%
9,887
+8,169
517
$311K 0.02%
7,277
-7,658
518
$309K 0.02%
25,012
+1,352
519
$307K 0.02%
8,501
-550
520
$305K 0.02%
20,234
-876
521
$304K 0.02%
5,050
+529
522
$303K 0.02%
4,559
-410
523
$303K 0.02%
5,470
+2,600
524
$302K 0.02%
7,513
525
$302K 0.02%
5,221
-3,220
19 20
21
22 23