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
1601
$20K ﹤0.01%
213
-35
1602
$20K ﹤0.01%
600
1603
$20K ﹤0.01%
1,803
1604
$20K ﹤0.01%
312
1605
$20K ﹤0.01%
375
-87
1606
$20K ﹤0.01%
77
-30
1607
$20K ﹤0.01%
367
1608
$20K ﹤0.01%
440
+40
1609
$20K ﹤0.01%
1,500
1610
$20K ﹤0.01%
174
+1
1611
$20K ﹤0.01%
797
+200
1612
$20K ﹤0.01%
760
1613
$20K ﹤0.01%
415
-200
1614
$20K ﹤0.01%
1,448
+3
1615
$20K ﹤0.01%
2,664
-1,412
1616
$20K ﹤0.01%
855
1617
$20K ﹤0.01%
840
1618
$20K ﹤0.01%
794
-76
1619
$20K ﹤0.01%
1,500
1620
$19K ﹤0.01%
12,000
+5,000
1621
$19K ﹤0.01%
1,430
-752
1622
$19K ﹤0.01%
6,280
-4,660
1623
$19K ﹤0.01%
1,871
+101
1624
$19K ﹤0.01%
2,168
1625
$19K ﹤0.01%
225
63 64
65
66 67