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
2076
$6K ﹤0.01%
70
2077
$6K ﹤0.01%
120
2078
$6K ﹤0.01%
311
+184
2079
$6K ﹤0.01%
221
-1
2080
$6K ﹤0.01%
830
-448
2081
$6K ﹤0.01%
813
2082
$5K ﹤0.01%
220
2083
$5K ﹤0.01%
+15
2084
$5K ﹤0.01%
360
+2
2085
$5K ﹤0.01%
107
2086
$5K ﹤0.01%
1,000
2087
$5K ﹤0.01%
201
+1
2088
$5K ﹤0.01%
+2,000
2089
$5K ﹤0.01%
300
-100
2090
$5K ﹤0.01%
200
2091
$5K ﹤0.01%
681
2092
$5K ﹤0.01%
167
2093
$5K ﹤0.01%
1,167
2094
$5K ﹤0.01%
57
2095
$5K ﹤0.01%
160
2096
$5K ﹤0.01%
35
2097
$5K ﹤0.01%
140
2098
$5K ﹤0.01%
80
-333
2099
$5K ﹤0.01%
200
2100
$5K ﹤0.01%
100