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
1826
$12K ﹤0.01%
2,154
1827
$12K ﹤0.01%
468
1828
$12K ﹤0.01%
400
1829
$12K ﹤0.01%
250
1830
$12K ﹤0.01%
266
-1,332
1831
$12K ﹤0.01%
225
-1,000
1832
$12K ﹤0.01%
170
1833
$12K ﹤0.01%
850
1834
$12K ﹤0.01%
+9
1835
$12K ﹤0.01%
1,142
+23
1836
$12K ﹤0.01%
2,607
+643
1837
$12K ﹤0.01%
3,150
1838
$12K ﹤0.01%
1,000
1839
$11K ﹤0.01%
50
1840
$11K ﹤0.01%
200
1841
$11K ﹤0.01%
960
1842
$11K ﹤0.01%
310
1843
$11K ﹤0.01%
473
1844
$11K ﹤0.01%
1,170
-293
1845
$11K ﹤0.01%
182
1846
$11K ﹤0.01%
245
1847
$11K ﹤0.01%
442
-24
1848
$11K ﹤0.01%
530
1849
$11K ﹤0.01%
82
1850
$11K ﹤0.01%
850
-1,000
72 73
74
75 76