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
2226
$3K ﹤0.01%
200
2227
$3K ﹤0.01%
83
2228
$3K ﹤0.01%
100
2229
$3K ﹤0.01%
273
2230
$3K ﹤0.01%
70
+43
2231
$3K ﹤0.01%
150
2232
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250
2233
$3K ﹤0.01%
33
2234
$3K ﹤0.01%
50
2235
$3K ﹤0.01%
80
2236
$3K ﹤0.01%
182
-284
2237
$3K ﹤0.01%
149
-7
2238
$3K ﹤0.01%
101
2239
$3K ﹤0.01%
166
2240
$3K ﹤0.01%
+1,000
2241
$3K ﹤0.01%
233
2242
$3K ﹤0.01%
150
2243
$3K ﹤0.01%
65
2244
$3K ﹤0.01%
160
2245
$3K ﹤0.01%
122
2246
$3K ﹤0.01%
212
2247
$3K ﹤0.01%
+346
2248
$3K ﹤0.01%
379
2249
$3K ﹤0.01%
169
-263
2250
$3K ﹤0.01%
5
+2
88 89
90
91 92