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
1326
$37K ﹤0.01%
5,850
1327
$37K ﹤0.01%
2,874
1328
$37K ﹤0.01%
11,322
+3
1329
$37K ﹤0.01%
4,290
-5,600
1330
$36K ﹤0.01%
1,915
1331
$36K ﹤0.01%
1,779
+5
1332
$36K ﹤0.01%
3,964
-350
1333
$36K ﹤0.01%
604
1334
$36K ﹤0.01%
686
1335
$36K ﹤0.01%
744
+644
1336
$36K ﹤0.01%
665
1337
$36K ﹤0.01%
3,558
-312
1338
$36K ﹤0.01%
3,494
+900
1339
$36K ﹤0.01%
2,690
-4,997
1340
$36K ﹤0.01%
1,316
1341
$36K ﹤0.01%
1,241
1342
$36K ﹤0.01%
542
1343
$36K ﹤0.01%
987
+124
1344
$36K ﹤0.01%
2,535
+17
1345
$35K ﹤0.01%
795
+75
1346
$35K ﹤0.01%
4,365
-80
1347
$35K ﹤0.01%
3,549
-2,500
1348
$35K ﹤0.01%
1,100
-10,606
1349
$35K ﹤0.01%
413
1350
$35K ﹤0.01%
417
52 53
54
55 56