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
901
$98K 0.01%
992
+972
902
$98K 0.01%
3,576
903
$98K 0.01%
1,372
-74
904
$98K 0.01%
2,214
+2
905
$97K 0.01%
3,634
+1,798
906
$96K 0.01%
5,915
907
$96K 0.01%
2,527
908
$96K 0.01%
6,200
909
$96K 0.01%
1,988
910
$96K 0.01%
1,094
+120
911
$96K 0.01%
5,045
+2,345
912
$96K 0.01%
1,595
-750
913
$95K 0.01%
2,292
-464
914
$95K 0.01%
6,954
-135
915
$94K 0.01%
1,171
-750
916
$93K 0.01%
4,750
917
$93K 0.01%
4,225
+4,125
918
$93K 0.01%
801
+45
919
$92K 0.01%
5,834
920
$92K 0.01%
1,981
+209
921
$92K 0.01%
9,025
922
$92K 0.01%
8,573
+10
923
$92K 0.01%
18,276
+3,817
924
$92K 0.01%
4,101
-300
925
$92K 0.01%
888
+40
35 36
37
38 39