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
1226
$46K ﹤0.01%
728
-1,000
1227
$46K ﹤0.01%
14,000
1228
$46K ﹤0.01%
870
1229
$45K ﹤0.01%
905
+280
1230
$45K ﹤0.01%
915
1231
$45K ﹤0.01%
+776
1232
$45K ﹤0.01%
774
1233
$45K ﹤0.01%
2,839
1234
$45K ﹤0.01%
1,308
+250
1235
$45K ﹤0.01%
240
1236
$45K ﹤0.01%
3,196
1237
$45K ﹤0.01%
3,827
1238
$45K ﹤0.01%
3,200
1239
$45K ﹤0.01%
1,221
-100
1240
$45K ﹤0.01%
5,553
-12,552
1241
$45K ﹤0.01%
4,542
1242
$44K ﹤0.01%
902
+188
1243
$44K ﹤0.01%
2,953
+2,100
1244
$44K ﹤0.01%
28
+8
1245
$44K ﹤0.01%
307
1246
$44K ﹤0.01%
3,210
+19
1247
$44K ﹤0.01%
1,750
+750
1248
$44K ﹤0.01%
451
1249
$44K ﹤0.01%
2,693
1250
$44K ﹤0.01%
2,931
48 49
50
51 52