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
1501
$25K ﹤0.01%
650
1502
$25K ﹤0.01%
305
1503
$25K ﹤0.01%
2,023
1504
$25K ﹤0.01%
696
1505
$25K ﹤0.01%
448
1506
$25K ﹤0.01%
500
+300
1507
$25K ﹤0.01%
1,100
1508
$25K ﹤0.01%
400
1509
$25K ﹤0.01%
545
1510
$25K ﹤0.01%
1,793
+43
1511
$25K ﹤0.01%
825
-300
1512
$25K ﹤0.01%
164
1513
$25K ﹤0.01%
372
1514
$25K ﹤0.01%
76
1515
$25K ﹤0.01%
30,500
1516
$25K ﹤0.01%
895
-200
1517
$25K ﹤0.01%
372
+62
1518
$25K ﹤0.01%
400
1519
$24K ﹤0.01%
274
1520
$24K ﹤0.01%
2,060
1521
$24K ﹤0.01%
2,200
1522
$24K ﹤0.01%
2,570
1523
$24K ﹤0.01%
2,000
1524
$24K ﹤0.01%
1,754
1525
$24K ﹤0.01%
432