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
1726
$15K ﹤0.01%
2,800
-200
1727
$15K ﹤0.01%
885
-168
1728
$15K ﹤0.01%
300
1729
$15K ﹤0.01%
102
+5
1730
$15K ﹤0.01%
64
+15
1731
$15K ﹤0.01%
941
-550
1732
$15K ﹤0.01%
1,065
1733
$15K ﹤0.01%
+239
1734
$15K ﹤0.01%
3,400
1735
$15K ﹤0.01%
500
-230
1736
$15K ﹤0.01%
1,061
1737
$15K ﹤0.01%
1,189
+7
1738
$15K ﹤0.01%
264
1739
$15K ﹤0.01%
100
1740
$15K ﹤0.01%
600
1741
$15K ﹤0.01%
126
1742
$15K ﹤0.01%
+511
1743
$15K ﹤0.01%
576
1744
$15K ﹤0.01%
383
1745
$15K ﹤0.01%
236
1746
$15K ﹤0.01%
534
1747
$15K ﹤0.01%
375
-1,500
1748
$15K ﹤0.01%
1,200
1749
$15K ﹤0.01%
337
1750
$14K ﹤0.01%
162
+30
68 69
70
71 72