GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
176
$2.15M 0.13%
24,010
-23
177
$2.14M 0.13%
20,849
+5,682
178
$2.11M 0.13%
59,120
+24,754
179
$2.1M 0.13%
73,219
-2,405
180
$2.03M 0.12%
24,073
+3,609
181
$2.02M 0.12%
16,083
+2,746
182
$1.95M 0.12%
16,298
-446
183
$1.94M 0.12%
22,222
+2,542
184
$1.93M 0.12%
14,043
-265
185
$1.92M 0.11%
20,435
-1,096
186
$1.92M 0.11%
72,834
+1,951
187
$1.84M 0.11%
36,584
+3,764
188
$1.83M 0.11%
6,793
-314
189
$1.82M 0.11%
21,589
+3,148
190
$1.81M 0.11%
47,299
-1,118
191
$1.8M 0.11%
28,022
+904
192
$1.78M 0.11%
20,169
+894
193
$1.78M 0.11%
16,704
+1,828
194
$1.78M 0.11%
25,332
-516
195
$1.76M 0.11%
57,974
+874
196
$1.76M 0.1%
48,078
+1,143
197
$1.75M 0.1%
9,140
-105
198
$1.75M 0.1%
18,624
+1,681
199
$1.72M 0.1%
21,233
+13,980
200
$1.72M 0.1%
10,702
+1,782
6 7
8
9 10