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
101
$4.43M 0.26%
109,802
+1,743
102
$4.41M 0.26%
26,436
+274
103
$4.35M 0.26%
67,026
-3,464
104
$4.29M 0.26%
37,850
+10,604
105
$4.17M 0.25%
82,320
-3,849
106
$4.08M 0.24%
15,495
-1,008
107
$4.01M 0.24%
86,303
+7,102
108
$4M 0.24%
72,121
+1,631
109
$3.92M 0.23%
47,950
-699
110
$3.82M 0.23%
70,352
+3,232
111
$3.82M 0.23%
145,182
+2,368
112
$3.81M 0.23%
50,948
+169
113
$3.8M 0.23%
65,835
+30,111
114
$3.79M 0.23%
65,169
+600
115
$3.69M 0.22%
60,393
+43,181
116
$3.63M 0.22%
60,421
-1,000
117
$3.63M 0.22%
45,569
-2,334
118
$3.61M 0.22%
101,453
+2,099
119
$3.58M 0.21%
218,529
+7,647
120
$3.55M 0.21%
25,900
+2,337
121
$3.54M 0.21%
90,178
+172
122
$3.48M 0.21%
37,400
+3,348
123
$3.44M 0.21%
70,111
+2,819
124
$3.39M 0.2%
86,504
-203
125
$3.34M 0.2%
113,020
-4,220
3 4
5
6 7