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
1301
$39K ﹤0.01%
550
-225
1302
$39K ﹤0.01%
1,000
1303
$39K ﹤0.01%
1,560
1304
$39K ﹤0.01%
682
-3
1305
$39K ﹤0.01%
398
-19
1306
$39K ﹤0.01%
+628
1307
$39K ﹤0.01%
1,275
1308
$39K ﹤0.01%
371
-1,210
1309
$38K ﹤0.01%
1,755
+36
1310
$38K ﹤0.01%
3,476
+519
1311
$38K ﹤0.01%
2,000
1312
$38K ﹤0.01%
1,600
1313
$38K ﹤0.01%
1,594
+1
1314
$38K ﹤0.01%
2,723
+24
1315
$38K ﹤0.01%
2,715
1316
$38K ﹤0.01%
+580
1317
$38K ﹤0.01%
70,000
-18,000
1318
$38K ﹤0.01%
1,500
1319
$37K ﹤0.01%
234
1320
$37K ﹤0.01%
574
1321
$37K ﹤0.01%
318
1322
$37K ﹤0.01%
2,772
1323
$37K ﹤0.01%
238
1324
$37K ﹤0.01%
746
1325
$37K ﹤0.01%
672
51 52
53
54 55