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
1901
$10K ﹤0.01%
242
-8
1902
$10K ﹤0.01%
300
1903
$10K ﹤0.01%
17
1904
$10K ﹤0.01%
256
+72
1905
$10K ﹤0.01%
546
+1
1906
$10K ﹤0.01%
1,218
1907
$10K ﹤0.01%
5,216
1908
$10K ﹤0.01%
430
1909
$10K ﹤0.01%
540
1910
$9K ﹤0.01%
600
1911
$9K ﹤0.01%
+200
1912
$9K ﹤0.01%
800
1913
$9K ﹤0.01%
383
-44
1914
$9K ﹤0.01%
442
1915
$9K ﹤0.01%
81
1916
$9K ﹤0.01%
339
1917
$9K ﹤0.01%
227
-59
1918
$9K ﹤0.01%
8
-4
1919
$9K ﹤0.01%
450
+150
1920
$9K ﹤0.01%
189
1921
$9K ﹤0.01%
+250
1922
$9K ﹤0.01%
221
1923
$9K ﹤0.01%
200
-950
1924
$9K ﹤0.01%
121
1925
$9K ﹤0.01%
595
75 76
77
78 79