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
1101
$60K ﹤0.01%
3,402
-2,251
1102
$59K ﹤0.01%
1,286
1103
$59K ﹤0.01%
5,332
+500
1104
$59K ﹤0.01%
1,655
-333
1105
$59K ﹤0.01%
1,173
1106
$59K ﹤0.01%
+1,986
1107
$58K ﹤0.01%
1,200
1108
$58K ﹤0.01%
3,200
1109
$58K ﹤0.01%
22,733
1110
$58K ﹤0.01%
3,700
-2,500
1111
$58K ﹤0.01%
1,401
+845
1112
$58K ﹤0.01%
3,204
+1
1113
$58K ﹤0.01%
676
+160
1114
$58K ﹤0.01%
850
1115
$58K ﹤0.01%
470
+13
1116
$58K ﹤0.01%
4,896
-1,500
1117
$57K ﹤0.01%
748
-28
1118
$57K ﹤0.01%
400
-66
1119
$57K ﹤0.01%
4,505
-1,236
1120
$57K ﹤0.01%
1,650
1121
$57K ﹤0.01%
620
1122
$57K ﹤0.01%
2,500
-155
1123
$57K ﹤0.01%
5,711
1124
$57K ﹤0.01%
404
1125
$56K ﹤0.01%
4,882
-725
43 44
45
46 47