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
1976
$8K ﹤0.01%
51
+1
1977
$8K ﹤0.01%
133
1978
$8K ﹤0.01%
118
1979
$8K ﹤0.01%
440
1980
$8K ﹤0.01%
332
-23
1981
$8K ﹤0.01%
300
1982
$8K ﹤0.01%
500
1983
$8K ﹤0.01%
60
1984
$8K ﹤0.01%
105
1985
$8K ﹤0.01%
440
1986
$8K ﹤0.01%
421
1987
$8K ﹤0.01%
560
1988
$8K ﹤0.01%
200
1989
$7K ﹤0.01%
100
1990
$7K ﹤0.01%
170
1991
$7K ﹤0.01%
+1,000
1992
$7K ﹤0.01%
249
1993
$7K ﹤0.01%
152
1994
$7K ﹤0.01%
183
1995
$7K ﹤0.01%
205
1996
$7K ﹤0.01%
2,500
1997
$7K ﹤0.01%
40
1998
$7K ﹤0.01%
575
1999
$7K ﹤0.01%
550
2000
$7K ﹤0.01%
115