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
76
$5.53M 0.33%
89,081
-2,876
77
$5.42M 0.32%
980,528
+970,856
78
$5.4M 0.32%
196,830
-3,090
79
$5.27M 0.32%
44,496
-1,507
80
$5.27M 0.31%
91,545
+228
81
$5.22M 0.31%
32,100
-239
82
$5.2M 0.31%
48,302
+22,907
83
$5.14M 0.31%
167,815
+27,831
84
$5.13M 0.31%
145,648
+2,457
85
$5.06M 0.3%
42,999
-2,338
86
$5M 0.3%
29,726
+2,377
87
$5M 0.3%
23,437
+119
88
$4.99M 0.3%
81,540
-7,500
89
$4.99M 0.3%
67,769
+348
90
$4.83M 0.29%
132,360
+881
91
$4.82M 0.29%
156,744
+5,590
92
$4.8M 0.29%
182,402
+9,022
93
$4.79M 0.29%
53,107
+965
94
$4.79M 0.29%
100,589
+2,202
95
$4.72M 0.28%
53,188
+1,742
96
$4.63M 0.28%
39,021
-13
97
$4.62M 0.28%
52,333
+853
98
$4.6M 0.27%
105,565
-3,108
99
$4.58M 0.27%
116,073
+561
100
$4.51M 0.27%
57,026
+3,048
2 3
4
5 6