GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
151
$2.75M 0.16%
56,215
-453
152
$2.74M 0.16%
48,274
+1,688
153
$2.73M 0.16%
7,049
+841
154
$2.73M 0.16%
132,119
-2,964
155
$2.72M 0.16%
19,138
-355
156
$2.65M 0.16%
51,068
+6,373
157
$2.6M 0.16%
263,905
-3,896
158
$2.54M 0.15%
28,489
-567
159
$2.49M 0.15%
8
-1
160
$2.46M 0.15%
107,232
+12,054
161
$2.46M 0.15%
21,721
+1,587
162
$2.43M 0.14%
100,076
-126
163
$2.43M 0.14%
49,348
-3,484
164
$2.4M 0.14%
8,403
+76
165
$2.39M 0.14%
21,829
-1,429
166
$2.39M 0.14%
53,030
-2,111
167
$2.35M 0.14%
42,300
-195
168
$2.27M 0.14%
108,535
-151
169
$2.24M 0.13%
23,610
-368
170
$2.23M 0.13%
36,167
-658
171
$2.22M 0.13%
55,300
-36,638
172
$2.19M 0.13%
18,427
+3,194
173
$2.18M 0.13%
52,750
+4,361
174
$2.18M 0.13%
48,681
+897
175
$2.17M 0.13%
16,442
+1,518
5 6
7
8 9