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
1876
$11K ﹤0.01%
850
-1,000
1877
$11K ﹤0.01%
2,169
1878
$10K ﹤0.01%
+150
1879
$10K ﹤0.01%
495
1880
$10K ﹤0.01%
500
1881
$10K ﹤0.01%
300
+200
1882
$10K ﹤0.01%
706
1883
$10K ﹤0.01%
350
1884
$10K ﹤0.01%
215
1885
$10K ﹤0.01%
400
1886
$10K ﹤0.01%
1,800
1887
$10K ﹤0.01%
146
1888
$10K ﹤0.01%
400
1889
$10K ﹤0.01%
800
1890
$10K ﹤0.01%
1,230
+1,000
1891
$10K ﹤0.01%
123
1892
$10K ﹤0.01%
1,000
1893
$10K ﹤0.01%
96
1894
$10K ﹤0.01%
309
+3
1895
$10K ﹤0.01%
15
1896
$10K ﹤0.01%
1,710
1897
$10K ﹤0.01%
217
1898
$10K ﹤0.01%
410
1899
$10K ﹤0.01%
125
1900
$10K ﹤0.01%
702
-4,000