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
1801
$13K ﹤0.01%
339
1802
$13K ﹤0.01%
1,795
1803
$12K ﹤0.01%
2,450
-450
1804
$12K ﹤0.01%
+200
1805
$12K ﹤0.01%
1,600
1806
$12K ﹤0.01%
37
1807
$12K ﹤0.01%
1,000
1808
$12K ﹤0.01%
917
1809
$12K ﹤0.01%
1,000
1810
$12K ﹤0.01%
320
1811
$12K ﹤0.01%
500
1812
$12K ﹤0.01%
2,322
-108
1813
$12K ﹤0.01%
241
1814
$12K ﹤0.01%
310
1815
$12K ﹤0.01%
250
1816
$12K ﹤0.01%
496
-611
1817
$12K ﹤0.01%
400
-325
1818
$12K ﹤0.01%
2,154
1819
$12K ﹤0.01%
468
1820
$12K ﹤0.01%
400
1821
$12K ﹤0.01%
250
1822
$12K ﹤0.01%
266
-1,332
1823
$12K ﹤0.01%
225
-1,000
1824
$12K ﹤0.01%
170
1825
$12K ﹤0.01%
850
71 72
73
74 75