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
826
$121K 0.01%
295
827
$121K 0.01%
2,813
828
$121K 0.01%
1,427
829
$121K 0.01%
1,880
-1,080
830
$121K 0.01%
4,192
831
$120K 0.01%
847
+371
832
$120K 0.01%
2,120
-49
833
$120K 0.01%
6,105
+7
834
$119K 0.01%
1,595
835
$119K 0.01%
3,685
+300
836
$119K 0.01%
4,067
837
$118K 0.01%
3,639
838
$118K 0.01%
2,803
839
$117K 0.01%
4,959
+2
840
$117K 0.01%
1,555
+376
841
$117K 0.01%
1,920
842
$116K 0.01%
2,700
-1,076
843
$116K 0.01%
2,168
844
$115K 0.01%
5,646
+4
845
$114K 0.01%
2,875
846
$114K 0.01%
2,039
+28
847
$114K 0.01%
2,147
-133
848
$113K 0.01%
6,355
849
$113K 0.01%
1,922
-49
850
$112K 0.01%
+5,700
32 33
34
35 36