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
2201
$3K ﹤0.01%
164
+1
2202
$3K ﹤0.01%
101
2203
$3K ﹤0.01%
19
2204
$3K ﹤0.01%
105
2205
$3K ﹤0.01%
100
2206
$3K ﹤0.01%
534
2207
$3K ﹤0.01%
70
2208
$3K ﹤0.01%
300
2209
$3K ﹤0.01%
106
-1,500
2210
$3K ﹤0.01%
60
2211
$3K ﹤0.01%
200
2212
$3K ﹤0.01%
83
2213
$3K ﹤0.01%
100
2214
$3K ﹤0.01%
273
2215
$3K ﹤0.01%
70
+43
2216
$3K ﹤0.01%
150
2217
$3K ﹤0.01%
250
2218
$3K ﹤0.01%
33
2219
$3K ﹤0.01%
50
2220
$3K ﹤0.01%
80
2221
$3K ﹤0.01%
182
-284
2222
$3K ﹤0.01%
149
-7
2223
$3K ﹤0.01%
101
2224
$3K ﹤0.01%
166
2225
$3K ﹤0.01%
+1,000
87 88
89
90 91