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
1276
$42K ﹤0.01%
3,000
1277
$42K ﹤0.01%
1,067
-10
1278
$42K ﹤0.01%
761
1279
$42K ﹤0.01%
1,044
1280
$42K ﹤0.01%
3,250
1281
$42K ﹤0.01%
3,140
1282
$41K ﹤0.01%
335
1283
$41K ﹤0.01%
791
-30
1284
$41K ﹤0.01%
1,995
1285
$41K ﹤0.01%
679
1286
$41K ﹤0.01%
1,250
+738
1287
$41K ﹤0.01%
1,910
-500
1288
$41K ﹤0.01%
4,414
+18
1289
$41K ﹤0.01%
303
1290
$41K ﹤0.01%
2,195
-200
1291
$41K ﹤0.01%
3,014
1292
$40K ﹤0.01%
719
1293
$40K ﹤0.01%
1,377
1294
$40K ﹤0.01%
1,764
-952
1295
$40K ﹤0.01%
1,284
-930
1296
$40K ﹤0.01%
425
-5
1297
$40K ﹤0.01%
587
1298
$40K ﹤0.01%
3,684
1299
$40K ﹤0.01%
1,438
1300
$40K ﹤0.01%
1,600
-1,585
50 51
52
53 54