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
1476
$27K ﹤0.01%
2,000
1477
$27K ﹤0.01%
692
+11
1478
$27K ﹤0.01%
650
1479
$27K ﹤0.01%
274
+2
1480
$27K ﹤0.01%
689
1481
$26K ﹤0.01%
1,225
1482
$26K ﹤0.01%
1,000
1483
$26K ﹤0.01%
1,878
1484
$26K ﹤0.01%
861
1485
$26K ﹤0.01%
1,425
1486
$26K ﹤0.01%
3,358
1487
$26K ﹤0.01%
897
1488
$26K ﹤0.01%
212
1489
$26K ﹤0.01%
620
1490
$26K ﹤0.01%
75
1491
$26K ﹤0.01%
2,125
1492
$26K ﹤0.01%
633
-34
1493
$26K ﹤0.01%
261
+7
1494
$26K ﹤0.01%
146
1495
$26K ﹤0.01%
800
-1,140
1496
$26K ﹤0.01%
550
1497
$26K ﹤0.01%
273
+6
1498
$26K ﹤0.01%
1,619
-591
1499
$25K ﹤0.01%
281
1500
$25K ﹤0.01%
1,675
58 59
60
61 62