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
2301
$2K ﹤0.01%
50
2302
$2K ﹤0.01%
+45
2303
$2K ﹤0.01%
100
2304
$2K ﹤0.01%
400
2305
$2K ﹤0.01%
500
2306
$2K ﹤0.01%
40
-230
2307
$2K ﹤0.01%
130
2308
$2K ﹤0.01%
150
2309
$2K ﹤0.01%
332
2310
$2K ﹤0.01%
1,000
2311
$2K ﹤0.01%
193
-171
2312
$2K ﹤0.01%
175
2313
$2K ﹤0.01%
362
2314
$2K ﹤0.01%
100
2315
$2K ﹤0.01%
100
2316
$2K ﹤0.01%
100
2317
$2K ﹤0.01%
135
2318
$2K ﹤0.01%
15
2319
$2K ﹤0.01%
100
2320
$2K ﹤0.01%
2,700
2321
$2K ﹤0.01%
35
2322
$2K ﹤0.01%
+280
2323
$2K ﹤0.01%
17
2324
$2K ﹤0.01%
82
+2
2325
$2K ﹤0.01%
400
91 92
93
94 95