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
1351
$35K ﹤0.01%
101
1352
$35K ﹤0.01%
2,300
-500
1353
$35K ﹤0.01%
1,749
1354
$35K ﹤0.01%
900
1355
$35K ﹤0.01%
1,443
1356
$35K ﹤0.01%
335
+200
1357
$34K ﹤0.01%
760
1358
$34K ﹤0.01%
60
1359
$34K ﹤0.01%
2,700
1360
$34K ﹤0.01%
437
1361
$34K ﹤0.01%
630
-70
1362
$34K ﹤0.01%
506
1363
$34K ﹤0.01%
1,722
-37
1364
$34K ﹤0.01%
1,000
-175
1365
$34K ﹤0.01%
391
-24
1366
$34K ﹤0.01%
1,053
1367
$34K ﹤0.01%
650
+365
1368
$34K ﹤0.01%
451
1369
$34K ﹤0.01%
1,650
-260
1370
$34K ﹤0.01%
1,365
1371
$34K ﹤0.01%
1,392
1372
$33K ﹤0.01%
138
1373
$33K ﹤0.01%
1,629
1374
$33K ﹤0.01%
1,543
+903
1375
$33K ﹤0.01%
235
+134
53 54
55
56 57