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
201
$1.68M 0.1%
10,149
-1,671
202
$1.64M 0.1%
94,597
+3,796
203
$1.63M 0.1%
51,407
+2,829
204
$1.61M 0.1%
123,327
-836
205
$1.6M 0.1%
10,427
-40,301
206
$1.6M 0.1%
8,360
+1,441
207
$1.58M 0.09%
21,690
+1
208
$1.58M 0.09%
27,304
+384
209
$1.57M 0.09%
19,554
-766
210
$1.56M 0.09%
15,289
-825
211
$1.56M 0.09%
84,590
-2,240
212
$1.55M 0.09%
13,805
-10
213
$1.54M 0.09%
29,644
+610
214
$1.54M 0.09%
7,162
+285
215
$1.53M 0.09%
54,549
-6,291
216
$1.52M 0.09%
4,360
+685
217
$1.52M 0.09%
25,753
-3,541
218
$1.52M 0.09%
40,463
-1,085
219
$1.5M 0.09%
54,589
+10,055
220
$1.5M 0.09%
22,906
-756
221
$1.47M 0.09%
9,908
+1,687
222
$1.46M 0.09%
40,503
+343
223
$1.46M 0.09%
30,850
224
$1.45M 0.09%
29,555
+1,118
225
$1.45M 0.09%
16,635
+2,496
7 8
9
10 11