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
1751
$14K ﹤0.01%
13
1752
$14K ﹤0.01%
6,100
1753
$14K ﹤0.01%
150
1754
$14K ﹤0.01%
150
1755
$14K ﹤0.01%
439
1756
$14K ﹤0.01%
123
1757
$14K ﹤0.01%
775
+160
1758
$14K ﹤0.01%
500
-500
1759
$14K ﹤0.01%
6,792
1760
$14K ﹤0.01%
444
1761
$14K ﹤0.01%
500
1762
$14K ﹤0.01%
1,000
-450
1763
$14K ﹤0.01%
500
1764
$14K ﹤0.01%
1,200
1765
$14K ﹤0.01%
60
1766
$14K ﹤0.01%
2,000
1767
$14K ﹤0.01%
+105
1768
$14K ﹤0.01%
920
-310
1769
$14K ﹤0.01%
3,400
+400
1770
$14K ﹤0.01%
295
-53
1771
$14K ﹤0.01%
135
-57
1772
$14K ﹤0.01%
+500
1773
$14K ﹤0.01%
723
1774
$14K ﹤0.01%
200
1775
$14K ﹤0.01%
1,274
69 70
71
72 73