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
1151
$53K ﹤0.01%
3,020
1152
$53K ﹤0.01%
3,900
1153
$53K ﹤0.01%
14,111
+63
1154
$53K ﹤0.01%
780
1155
$53K ﹤0.01%
2,500
1156
$52K ﹤0.01%
400
1157
$52K ﹤0.01%
1,900
1158
$52K ﹤0.01%
1,086
1159
$52K ﹤0.01%
658
1160
$52K ﹤0.01%
985
-40
1161
$52K ﹤0.01%
1,750
1162
$52K ﹤0.01%
3,200
1163
$52K ﹤0.01%
2,784
+397
1164
$52K ﹤0.01%
1,604
1165
$52K ﹤0.01%
5,423
1166
$51K ﹤0.01%
4,250
1167
$51K ﹤0.01%
3,300
1168
$51K ﹤0.01%
845
-749
1169
$51K ﹤0.01%
1,236
1170
$51K ﹤0.01%
2,000
-2,000
1171
$51K ﹤0.01%
3,993
-267
1172
$51K ﹤0.01%
1,302
-13
1173
$51K ﹤0.01%
855
-245
1174
$51K ﹤0.01%
2,723
+6
1175
$51K ﹤0.01%
1,015
-333
45 46
47
48 49