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
1401
$31K ﹤0.01%
643
-46
1402
$31K ﹤0.01%
825
+125
1403
$31K ﹤0.01%
257
1404
$31K ﹤0.01%
608
1405
$31K ﹤0.01%
632
+9
1406
$31K ﹤0.01%
267
-15
1407
$31K ﹤0.01%
600
1408
$31K ﹤0.01%
200
1409
$31K ﹤0.01%
450
1410
$31K ﹤0.01%
555
1411
$31K ﹤0.01%
305
+20
1412
$31K ﹤0.01%
238
1413
$31K ﹤0.01%
512
+21
1414
$31K ﹤0.01%
4,000
+2,000
1415
$31K ﹤0.01%
600
1416
$30K ﹤0.01%
621
1417
$30K ﹤0.01%
630
-22
1418
$30K ﹤0.01%
2,700
1419
$30K ﹤0.01%
421
1420
$30K ﹤0.01%
450
1421
$30K ﹤0.01%
747
1422
$30K ﹤0.01%
681
1423
$30K ﹤0.01%
433
+1
1424
$30K ﹤0.01%
104
1425
$30K ﹤0.01%
668