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
726
$160K 0.01%
1,677
727
$160K 0.01%
15,437
-685
728
$160K 0.01%
4,295
729
$160K 0.01%
6,769
730
$159K 0.01%
7,638
+461
731
$159K 0.01%
2,019
732
$159K 0.01%
14,000
733
$158K 0.01%
7,000
734
$158K 0.01%
878
+2
735
$158K 0.01%
2,253
736
$157K 0.01%
5,198
-873
737
$157K 0.01%
2,042
-94
738
$157K 0.01%
2,108
-1
739
$156K 0.01%
4,997
-167
740
$155K 0.01%
4,341
-11
741
$154K 0.01%
9,537
+100
742
$153K 0.01%
2,012
743
$153K 0.01%
1,112
-156
744
$153K 0.01%
3,042
745
$153K 0.01%
1,500
+500
746
$153K 0.01%
4,526
+14
747
$153K 0.01%
1,452
+195
748
$152K 0.01%
12,708
-958
749
$152K 0.01%
6,408
-875
750
$152K 0.01%
5,881
28 29
30
31 32