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
1576
$21K ﹤0.01%
450
1577
$21K ﹤0.01%
500
1578
$21K ﹤0.01%
462
1579
$21K ﹤0.01%
1,000
1580
$21K ﹤0.01%
2,470
1581
$21K ﹤0.01%
220
1582
$21K ﹤0.01%
106
1583
$21K ﹤0.01%
1,100
1584
$21K ﹤0.01%
1,000
1585
$21K ﹤0.01%
+1,347
1586
$21K ﹤0.01%
770
1587
$21K ﹤0.01%
260
1588
$21K ﹤0.01%
425
1589
$21K ﹤0.01%
828
1590
$21K ﹤0.01%
246
1591
$21K ﹤0.01%
144
1592
$21K ﹤0.01%
141
-108
1593
$21K ﹤0.01%
214
1594
$21K ﹤0.01%
+1,762
1595
$21K ﹤0.01%
147
+114
1596
$20K ﹤0.01%
650
1597
$20K ﹤0.01%
5,464
-219
1598
$20K ﹤0.01%
355
1599
$20K ﹤0.01%
+1,000
1600
$20K ﹤0.01%
1,101
-283
62 63
64
65 66