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
1376
$33K ﹤0.01%
1,000
1377
$33K ﹤0.01%
1,173
-195
1378
$33K ﹤0.01%
2,830
+2,000
1379
$33K ﹤0.01%
301
1380
$33K ﹤0.01%
1,000
1381
$33K ﹤0.01%
1,373
1382
$33K ﹤0.01%
414
-7
1383
$33K ﹤0.01%
915
-185
1384
$33K ﹤0.01%
386
1385
$32K ﹤0.01%
684
+54
1386
$32K ﹤0.01%
4,256
1387
$32K ﹤0.01%
1,005
+500
1388
$32K ﹤0.01%
500
1389
$32K ﹤0.01%
632
+382
1390
$32K ﹤0.01%
618
1391
$32K ﹤0.01%
428
-626
1392
$32K ﹤0.01%
250
1393
$32K ﹤0.01%
3,513
1394
$32K ﹤0.01%
427
+35
1395
$32K ﹤0.01%
1,500
-3,000
1396
$32K ﹤0.01%
1,000
1397
$32K ﹤0.01%
563
1398
$32K ﹤0.01%
2,890
1399
$32K ﹤0.01%
663
+447
1400
$32K ﹤0.01%
2,287
+7
54 55
56
57 58