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
1951
$8K ﹤0.01%
508
1952
$8K ﹤0.01%
1,500
1953
$8K ﹤0.01%
600
1954
$8K ﹤0.01%
100
1955
$8K ﹤0.01%
500
1956
$8K ﹤0.01%
131
1957
$8K ﹤0.01%
330
1958
$8K ﹤0.01%
905
-10,250
1959
$8K ﹤0.01%
495
1960
$8K ﹤0.01%
62
1961
$8K ﹤0.01%
270
1962
$8K ﹤0.01%
864
1963
$8K ﹤0.01%
1,947
+25
1964
$8K ﹤0.01%
1,500
1965
$8K ﹤0.01%
794
-1,131
1966
$8K ﹤0.01%
235
-200
1967
$8K ﹤0.01%
250
1968
$8K ﹤0.01%
150
1969
$8K ﹤0.01%
300
-300
1970
$8K ﹤0.01%
300
1971
$8K ﹤0.01%
83
1972
$8K ﹤0.01%
500
-575
1973
$8K ﹤0.01%
545
1974
$8K ﹤0.01%
250
1975
$8K ﹤0.01%
300
77 78
79
80 81