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
1201
$48K ﹤0.01%
839
+163
1202
$48K ﹤0.01%
1,428
1203
$48K ﹤0.01%
26,665
1204
$48K ﹤0.01%
2,677
1205
$48K ﹤0.01%
1,165
1206
$48K ﹤0.01%
372
1207
$48K ﹤0.01%
1,670
1208
$47K ﹤0.01%
9,956
1209
$47K ﹤0.01%
386
1210
$47K ﹤0.01%
702
-300
1211
$47K ﹤0.01%
500
1212
$47K ﹤0.01%
183
1213
$47K ﹤0.01%
945
1214
$47K ﹤0.01%
2,029
1215
$47K ﹤0.01%
540
1216
$47K ﹤0.01%
1,256
-44
1217
$47K ﹤0.01%
311
1218
$46K ﹤0.01%
390
1219
$46K ﹤0.01%
1,349
+2
1220
$46K ﹤0.01%
397
+1
1221
$46K ﹤0.01%
311
1222
$46K ﹤0.01%
2,601
1223
$46K ﹤0.01%
2,640
1224
$46K ﹤0.01%
2,128
+3
1225
$46K ﹤0.01%
1,103