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
1526
$24K ﹤0.01%
2,135
1527
$24K ﹤0.01%
195
1528
$24K ﹤0.01%
468
-423
1529
$24K ﹤0.01%
500
1530
$24K ﹤0.01%
1,700
1531
$24K ﹤0.01%
466
+200
1532
$24K ﹤0.01%
1,445
+695
1533
$23K ﹤0.01%
532
1534
$23K ﹤0.01%
1,290
1535
$23K ﹤0.01%
925
1536
$23K ﹤0.01%
1,560
-790,920
1537
$23K ﹤0.01%
203
1538
$23K ﹤0.01%
1,030
1539
$23K ﹤0.01%
310
1540
$23K ﹤0.01%
2,257
1541
$23K ﹤0.01%
1,370
1542
$23K ﹤0.01%
199
1543
$23K ﹤0.01%
2,206
+11
1544
$23K ﹤0.01%
675
1545
$23K ﹤0.01%
937
1546
$23K ﹤0.01%
759
1547
$23K ﹤0.01%
1,686
1548
$23K ﹤0.01%
1,750
1549
$22K ﹤0.01%
567
1550
$22K ﹤0.01%
+1,500