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%
119
2352
$2K ﹤0.01%
345
2353
$2K ﹤0.01%
90
2354
$2K ﹤0.01%
+1,251
2355
$2K ﹤0.01%
85
2356
$2K ﹤0.01%
200
2357
$1K ﹤0.01%
52
2358
$1K ﹤0.01%
162
2359
$1K ﹤0.01%
60
-115
2360
$1K ﹤0.01%
41
2361
$1K ﹤0.01%
40
-903
2362
$1K ﹤0.01%
20
2363
$1K ﹤0.01%
300
2364
$1K ﹤0.01%
50
2365
$1K ﹤0.01%
86
-67,908
2366
$1K ﹤0.01%
46
2367
$1K ﹤0.01%
24
2368
$1K ﹤0.01%
47
2369
$1K ﹤0.01%
350
2370
$1K ﹤0.01%
86
2371
$1K ﹤0.01%
1,000
2372
$1K ﹤0.01%
220
2373
$1K ﹤0.01%
44
2374
$1K ﹤0.01%
45
-868
2375
$1K ﹤0.01%
69
93 94
95
96 97