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
1426
$30K ﹤0.01%
1,037
-300
1427
$30K ﹤0.01%
577
-10
1428
$30K ﹤0.01%
2,080
+830
1429
$30K ﹤0.01%
1,400
-402
1430
$30K ﹤0.01%
2,227
-185
1431
$30K ﹤0.01%
375
1432
$30K ﹤0.01%
1,576
+450
1433
$30K ﹤0.01%
978
-12,176
1434
$30K ﹤0.01%
437
1435
$29K ﹤0.01%
1,152
1436
$29K ﹤0.01%
350
1437
$29K ﹤0.01%
678
1438
$29K ﹤0.01%
665
-75
1439
$29K ﹤0.01%
1,600
+600
1440
$29K ﹤0.01%
1,787
-115
1441
$29K ﹤0.01%
2,711
+600
1442
$29K ﹤0.01%
995
1443
$29K ﹤0.01%
203
-40
1444
$29K ﹤0.01%
5,600
1445
$29K ﹤0.01%
788
+130
1446
$29K ﹤0.01%
518
1447
$29K ﹤0.01%
1,525
1448
$29K ﹤0.01%
1,465
1449
$28K ﹤0.01%
1,761
1450
$28K ﹤0.01%
2,370
56 57
58
59 60