GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
1001
$74K ﹤0.01%
1,236
+30
1002
$74K ﹤0.01%
2,794
-120
1003
$74K ﹤0.01%
3,000
1004
$74K ﹤0.01%
480
1005
$74K ﹤0.01%
1,640
+23
1006
$74K ﹤0.01%
1,125
1007
$74K ﹤0.01%
3,229
+20
1008
$74K ﹤0.01%
2,190
1009
$73K ﹤0.01%
1,140
-1,084
1010
$73K ﹤0.01%
345
+10
1011
$73K ﹤0.01%
1,003
-149
1012
$73K ﹤0.01%
1,217
1013
$73K ﹤0.01%
1,397
-202
1014
$73K ﹤0.01%
1,170
1015
$73K ﹤0.01%
+2,670
1016
$72K ﹤0.01%
1,600
1017
$72K ﹤0.01%
3,182
-419
1018
$72K ﹤0.01%
1,124
+5
1019
$72K ﹤0.01%
5,503
1020
$72K ﹤0.01%
5,000
1021
$71K ﹤0.01%
1,050
+100
1022
$71K ﹤0.01%
1,725
-92
1023
$71K ﹤0.01%
1,437
+250
1024
$70K ﹤0.01%
7,761
-672
1025
$70K ﹤0.01%
4,850
+680
39 40
41
42 43