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
576
$253K 0.02%
5,208
-59
577
$253K 0.02%
7,104
-14
578
$252K 0.02%
4,360
-99
579
$248K 0.01%
4,669
+15
580
$248K 0.01%
4,583
+600
581
$246K 0.01%
3,812
-1,267
582
$244K 0.01%
2,114
583
$244K 0.01%
32,218
+22
584
$244K 0.01%
36,811
-1,202
585
$244K 0.01%
15,402
+1,508
586
$242K 0.01%
3,901
-69
587
$240K 0.01%
4,150
588
$239K 0.01%
2,990
589
$239K 0.01%
6,184
-609
590
$239K 0.01%
23,200
+78
591
$239K 0.01%
34,544
-307
592
$239K 0.01%
11,840
593
$238K 0.01%
4,254
-4,664
594
$238K 0.01%
4,056
+471
595
$238K 0.01%
3,793
-107
596
$238K 0.01%
9,853
-191
597
$237K 0.01%
7,781
+764
598
$235K 0.01%
22,234
-5,551
599
$234K 0.01%
4,994
-5,391
600
$234K 0.01%
12,607
+12,000
22 23
24
25 26