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
701
$174K 0.01%
1,734
+1
702
$174K 0.01%
3,188
703
$174K 0.01%
4,647
+154
704
$173K 0.01%
3,860
-800
705
$171K 0.01%
7,492
-2,324
706
$171K 0.01%
+6,688
707
$170K 0.01%
5,012
-225
708
$170K 0.01%
5,638
+2,317
709
$169K 0.01%
3,882
+107
710
$169K 0.01%
728
711
$168K 0.01%
5,845
-215
712
$168K 0.01%
9,140
+2,450
713
$168K 0.01%
6,364
+29
714
$166K 0.01%
2,780
715
$166K 0.01%
4,328
-165
716
$166K 0.01%
10,000
+4,500
717
$165K 0.01%
2,158
718
$164K 0.01%
10,816
+1,760
719
$164K 0.01%
9,219
720
$163K 0.01%
10,203
-200
721
$162K 0.01%
2,093
-280
722
$161K 0.01%
3,672
723
$160K 0.01%
44,150
-9,000
724
$160K 0.01%
1,813
-88
725
$160K 0.01%
3,525
27 28
29
30 31