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
2151
$4K ﹤0.01%
200
2152
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1,022
2153
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128
-1,458
2154
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27
2155
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2156
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2157
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200
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2158
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2159
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2160
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450
2161
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2162
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+500
2163
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90
2164
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+90
2165
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100
2166
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30
2167
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2168
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2169
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2170
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2171
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1,000
2172
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189
2173
$4K ﹤0.01%
2,100
2174
$4K ﹤0.01%
140
2175
$4K ﹤0.01%
100