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
1026
$70K ﹤0.01%
3,955
-900
1027
$70K ﹤0.01%
1,525
+1,000
1028
$70K ﹤0.01%
1,943
1029
$70K ﹤0.01%
3,075
+571
1030
$69K ﹤0.01%
2,347
-162
1031
$69K ﹤0.01%
3,000
1032
$69K ﹤0.01%
+1,746
1033
$69K ﹤0.01%
2,649
1034
$69K ﹤0.01%
1,825
+600
1035
$68K ﹤0.01%
2,008
1036
$68K ﹤0.01%
1,835
1037
$68K ﹤0.01%
1,228
1038
$68K ﹤0.01%
2,345
+5
1039
$68K ﹤0.01%
1,500
1040
$68K ﹤0.01%
2,942
1041
$68K ﹤0.01%
2,497
+3
1042
$68K ﹤0.01%
1,184
+222
1043
$68K ﹤0.01%
412
+2
1044
$68K ﹤0.01%
6,592
-7,400
1045
$68K ﹤0.01%
5,450
1046
$68K ﹤0.01%
423
+35
1047
$67K ﹤0.01%
440
1048
$67K ﹤0.01%
1,305
1049
$67K ﹤0.01%
1,254
1050
$67K ﹤0.01%
629
-30
40 41
42
43 44