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
551
$279K 0.02%
2,266
-1,307
552
$279K 0.02%
4,425
553
$279K 0.02%
7,986
-685
554
$279K 0.02%
22,870
-218
555
$278K 0.02%
11,415
556
$275K 0.02%
7,055
557
$273K 0.02%
13,776
-1,018
558
$270K 0.02%
13,719
559
$269K 0.02%
5,210
-458
560
$268K 0.02%
3,702
561
$268K 0.02%
1,282
-4
562
$267K 0.02%
65,310
563
$267K 0.02%
3,698
-15,200
564
$265K 0.02%
6,356
565
$265K 0.02%
9,770
+4
566
$264K 0.02%
8,820
-195
567
$262K 0.02%
3,782
+42
568
$262K 0.02%
3,219
+288
569
$262K 0.02%
5,751
+321
570
$261K 0.02%
2,579
+107
571
$261K 0.02%
5,804
572
$260K 0.02%
4,208
573
$258K 0.02%
12,128
574
$256K 0.02%
1,297
-94
575
$254K 0.02%
8,321
-5,685
21 22
23
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