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
1926
$9K ﹤0.01%
729
+20
1927
$9K ﹤0.01%
+100
1928
$9K ﹤0.01%
103
+7
1929
$9K ﹤0.01%
540
1930
$9K ﹤0.01%
300
1931
$9K ﹤0.01%
+200
1932
$9K ﹤0.01%
368
-5,948
1933
$9K ﹤0.01%
381
1934
$9K ﹤0.01%
792
1935
$9K ﹤0.01%
100
1936
$9K ﹤0.01%
820
1937
$9K ﹤0.01%
650
1938
$9K ﹤0.01%
200
1939
$9K ﹤0.01%
17,750
1940
$9K ﹤0.01%
111
-19
1941
$9K ﹤0.01%
1,666
1942
$9K ﹤0.01%
103
1943
$9K ﹤0.01%
604
1944
$9K ﹤0.01%
844
1945
$9K ﹤0.01%
800
1946
$9K ﹤0.01%
1,449
-31
1947
$9K ﹤0.01%
151
1948
$9K ﹤0.01%
400
1949
$9K ﹤0.01%
250
1950
$8K ﹤0.01%
2,145