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
601
$234K 0.01%
198
+2
602
$233K 0.01%
7,050
+6,000
603
$232K 0.01%
10,315
-225
604
$231K 0.01%
21,320
+1,133
605
$230K 0.01%
3,146
606
$230K 0.01%
2,269
-417
607
$229K 0.01%
1,777
-18
608
$229K 0.01%
2,505
609
$229K 0.01%
13,707
+108
610
$229K 0.01%
6,812
+1,800
611
$228K 0.01%
5,239
+36
612
$228K 0.01%
9,715
+2,667
613
$227K 0.01%
1,568
614
$227K 0.01%
3,639
+80
615
$226K 0.01%
3,730
-2,769
616
$225K 0.01%
744
+18
617
$225K 0.01%
17,311
+19
618
$225K 0.01%
11,738
+10
619
$224K 0.01%
3,346
-299
620
$223K 0.01%
7,300
+350
621
$222K 0.01%
1,582
622
$222K 0.01%
15,626
-1,856
623
$221K 0.01%
7,372
-390
624
$221K 0.01%
4,580
-35
625
$221K 0.01%
19,376
+3,000
23 24
25
26 27