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
676
$190K 0.01%
2,510
677
$190K 0.01%
2,172
-6
678
$189K 0.01%
4,945
+116
679
$189K 0.01%
2,404
680
$188K 0.01%
1,697
-139
681
$188K 0.01%
5,084
682
$188K 0.01%
3,210
-592
683
$187K 0.01%
5,408
+1,175
684
$185K 0.01%
10,826
-179
685
$184K 0.01%
+5,390
686
$184K 0.01%
1,502
+60
687
$183K 0.01%
21,760
688
$183K 0.01%
12,234
-2,553
689
$182K 0.01%
1,567
690
$180K 0.01%
605
-15
691
$179K 0.01%
1,214
+376
692
$179K 0.01%
2,339
+164
693
$179K 0.01%
5,531
+18
694
$179K 0.01%
2,558
-1,000
695
$178K 0.01%
8,782
+2,495
696
$177K 0.01%
1,782
-3,603
697
$176K 0.01%
1,038
+1
698
$176K 0.01%
14,982
699
$175K 0.01%
11,424
700
$174K 0.01%
2,639
+943
26 27
28
29 30