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
776
$139K 0.01%
344
+85
777
$139K 0.01%
2,717
778
$139K 0.01%
2,799
+105
779
$139K 0.01%
1,503
+5
780
$138K 0.01%
1,262
-95
781
$138K 0.01%
1,786
+120
782
$138K 0.01%
2,433
+633
783
$137K 0.01%
5,124
+90
784
$136K 0.01%
807
-80
785
$135K 0.01%
1,544
-344
786
$135K 0.01%
2,997
787
$135K 0.01%
16,919
-23,716
788
$135K 0.01%
1,242
789
$135K 0.01%
2,548
+6
790
$134K 0.01%
9,390
-3,391
791
$134K 0.01%
37
792
$134K 0.01%
3,564
+162
793
$134K 0.01%
6,602
+7
794
$133K 0.01%
3,697
795
$133K 0.01%
5,186
796
$133K 0.01%
1,321
-679
797
$133K 0.01%
1,571
-9
798
$133K 0.01%
1,060
+6
799
$132K 0.01%
9,018
+27
800
$132K 0.01%
2,475
+1,115
30 31
32
33 34