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
2351
$2K ﹤0.01%
40
2352
$2K ﹤0.01%
224
+3
2353
$2K ﹤0.01%
288
2354
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135
2355
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40
2356
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200
2357
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200
2358
$1K ﹤0.01%
12
2359
$1K ﹤0.01%
23
2360
$1K ﹤0.01%
57
2361
$1K ﹤0.01%
50
-200
2362
$1K ﹤0.01%
449
-71
2363
$1K ﹤0.01%
6
2364
$1K ﹤0.01%
90
2365
$1K ﹤0.01%
102
2366
$1K ﹤0.01%
29
2367
$1K ﹤0.01%
40
2368
$1K ﹤0.01%
100
2369
$1K ﹤0.01%
11
2370
$1K ﹤0.01%
85
-252
2371
$1K ﹤0.01%
70
-40
2372
$1K ﹤0.01%
25
2373
$1K ﹤0.01%
80
2374
$1K ﹤0.01%
569
2375
$1K ﹤0.01%
21
93 94
95
96 97