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
2326
$2K ﹤0.01%
+200
2327
$2K ﹤0.01%
242
-100
2328
$2K ﹤0.01%
50
2329
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81
2330
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110
2331
$2K ﹤0.01%
500
2332
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270
2333
$2K ﹤0.01%
219
-3
2334
$2K ﹤0.01%
57
2335
$2K ﹤0.01%
80
2336
$2K ﹤0.01%
66
-50
2337
$2K ﹤0.01%
100
2338
$2K ﹤0.01%
292
2339
$2K ﹤0.01%
50
2340
$2K ﹤0.01%
100
2341
$2K ﹤0.01%
57
2342
$2K ﹤0.01%
50
2343
$2K ﹤0.01%
102
2344
$2K ﹤0.01%
38
2345
– –
0
2346
$2K ﹤0.01%
+35
2347
$2K ﹤0.01%
500
2348
$2K ﹤0.01%
6
2349
$2K ﹤0.01%
167
2350
$2K ﹤0.01%
114
92 93
94
95 96