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
51
$6.97M 0.42%
155,564
-936
52
$6.93M 0.41%
252,421
+41,885
53
$6.79M 0.41%
83,867
-296
54
$6.78M 0.4%
165,591
+2,719
55
$6.7M 0.4%
40,303
-642
56
$6.61M 0.39%
50,878
+1,768
57
$6.59M 0.39%
55,131
+42,015
58
$6.57M 0.39%
119,647
-1,315
59
$6.56M 0.39%
360,548
+311,749
60
$6.47M 0.39%
481,826
+13,697
61
$6.33M 0.38%
44,881
-77
62
$6.33M 0.38%
38,337
-1,425
63
$6.25M 0.37%
71,810
-8,580
64
$6.22M 0.37%
179,120
+5,243
65
$6.15M 0.37%
16,070
-142
66
$6.14M 0.37%
106,072
-674
67
$5.97M 0.36%
55,047
+2,277
68
$5.97M 0.36%
95,636
+4,814
69
$5.96M 0.36%
25,931
+5,118
70
$5.96M 0.36%
429,381
+34,002
71
$5.94M 0.35%
36,814
-266
72
$5.9M 0.35%
31,544
+1,128
73
$5.74M 0.34%
98,480
-1,659
74
$5.61M 0.34%
75,060
-2,369
75
$5.58M 0.33%
36,917
+1,559
1 2
3
4 5