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
1251
$44K ﹤0.01%
1,218
1252
$44K ﹤0.01%
1,616
+6
1253
$44K ﹤0.01%
5,607
1254
$44K ﹤0.01%
400
1255
$44K ﹤0.01%
368
1256
$44K ﹤0.01%
1,746
-450
1257
$44K ﹤0.01%
1,069
1258
$43K ﹤0.01%
2,676
-8
1259
$43K ﹤0.01%
1,021
1260
$43K ﹤0.01%
603
1261
$43K ﹤0.01%
2,383
-3
1262
$43K ﹤0.01%
1,309
1263
$43K ﹤0.01%
18,896
1264
$43K ﹤0.01%
1,486
+822
1265
$43K ﹤0.01%
2,875
1266
$43K ﹤0.01%
173
1267
$43K ﹤0.01%
1,851
1268
$43K ﹤0.01%
4,185
1269
$43K ﹤0.01%
417
1270
$43K ﹤0.01%
1,440
1271
$42K ﹤0.01%
698
1272
$42K ﹤0.01%
196
1273
$42K ﹤0.01%
1,320
1274
$42K ﹤0.01%
1,200
1275
$42K ﹤0.01%
1,560
49 50
51
52 53