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
2276
$2K ﹤0.01%
40
2277
$2K ﹤0.01%
135
2278
$2K ﹤0.01%
288
2279
$2K ﹤0.01%
224
+3
2280
$2K ﹤0.01%
40
2281
$2K ﹤0.01%
225
+2
2282
$2K ﹤0.01%
200
2283
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100
2284
$2K ﹤0.01%
20
2285
$2K ﹤0.01%
225
2286
$2K ﹤0.01%
65
2287
$2K ﹤0.01%
336
+1
2288
$2K ﹤0.01%
57
2289
$2K ﹤0.01%
30
+1
2290
$2K ﹤0.01%
75
-956
2291
$2K ﹤0.01%
395
2292
$2K ﹤0.01%
16
2293
$2K ﹤0.01%
47
2294
$2K ﹤0.01%
57
-210
2295
$2K ﹤0.01%
309
2296
$2K ﹤0.01%
90
2297
$2K ﹤0.01%
1,333
2298
$2K ﹤0.01%
204
2299
$2K ﹤0.01%
167
2300
$2K ﹤0.01%
183
90 91
92
93 94