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
526
$302K 0.02%
9,821
-5,435
527
$301K 0.02%
14,476
+915
528
$298K 0.02%
2,994
-696
529
$294K 0.02%
3,613
-234
530
$294K 0.02%
1,202
+1
531
$293K 0.02%
1,965
-104
532
$293K 0.02%
+1,404
533
$292K 0.02%
4,839
-573
534
$292K 0.02%
7,069
535
$291K 0.02%
50,261
-128
536
$290K 0.02%
9,090
537
$289K 0.02%
3,244
-84
538
$288K 0.02%
9,030
+2,455
539
$287K 0.02%
12,181
+156
540
$287K 0.02%
1,820
541
$287K 0.02%
149,529
+13,022
542
$286K 0.02%
3,206
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543
$286K 0.02%
7,555
-1,270
544
$286K 0.02%
8,611
-425
545
$285K 0.02%
2,193
+169
546
$285K 0.02%
5,974
+14
547
$283K 0.02%
4,311
-119
548
$282K 0.02%
22,013
+33
549
$281K 0.02%
3,275
-74
550
$280K 0.02%
1,218
-920
20 21
22
23 24