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
626
$220K 0.01%
15,249
-300
627
$220K 0.01%
8,211
-650
628
$219K 0.01%
15,314
+25
629
$218K 0.01%
9,771
+2,800
630
$218K 0.01%
7,494
+1,947
631
$217K 0.01%
18,738
-2,800
632
$216K 0.01%
5,314
-168
633
$215K 0.01%
2,005
-182
634
$214K 0.01%
17,418
635
$214K 0.01%
4,839
-461
636
$214K 0.01%
2,030
+100
637
$214K 0.01%
2,736
-778
638
$214K 0.01%
13,779
-500
639
$214K 0.01%
4,999
640
$214K 0.01%
4,825
641
$213K 0.01%
5,214
-274
642
$213K 0.01%
3,513
+649
643
$213K 0.01%
8,690
644
$212K 0.01%
2,364
+1
645
$211K 0.01%
5,127
-2,851
646
$211K 0.01%
4,272
-1,123
647
$210K 0.01%
4,628
648
$209K 0.01%
10,024
649
$209K 0.01%
2,451
-38
650
$209K 0.01%
1,176
-12
24 25
26
27 28