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
851
$112K 0.01%
1,903
-14,084
852
$112K 0.01%
5,988
-39
853
$112K 0.01%
935
854
$111K 0.01%
2,014
855
$111K 0.01%
1,522
-266
856
$111K 0.01%
657
857
$111K 0.01%
5,508
-1,352
858
$111K 0.01%
1,290
+800
859
$110K 0.01%
1,194
860
$110K 0.01%
2,150
861
$109K 0.01%
1,235
862
$109K 0.01%
6,361
863
$109K 0.01%
973
+86
864
$109K 0.01%
5,592
-425
865
$109K 0.01%
1,627
866
$108K 0.01%
1,018
867
$108K 0.01%
1,891
-96
868
$108K 0.01%
2,383
-1,092
869
$107K 0.01%
3,196
+3,096
870
$107K 0.01%
2,833
871
$106K 0.01%
1,560
+4
872
$106K 0.01%
8,643
+6
873
$105K 0.01%
654
+3
874
$105K 0.01%
8,022
875
$105K 0.01%
1,067
-70
33 34
35
36 37