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
2401
$1K ﹤0.01%
20
2402
$1K ﹤0.01%
449
-71
2403
$1K ﹤0.01%
6
2404
$1K ﹤0.01%
90
2405
$1K ﹤0.01%
102
2406
$1K ﹤0.01%
29
2407
$1K ﹤0.01%
200
-4
2408
$1K ﹤0.01%
+3
2409
$1K ﹤0.01%
16
-17
2410
$1K ﹤0.01%
+100
2411
$1K ﹤0.01%
75
2412
$1K ﹤0.01%
13
2413
$1K ﹤0.01%
100
-70
2414
$1K ﹤0.01%
320
-50
2415
$1K ﹤0.01%
224
-257
2416
$1K ﹤0.01%
235
2417
$1K ﹤0.01%
81
+1
2418
$1K ﹤0.01%
44
2419
$1K ﹤0.01%
540
2420
$1K ﹤0.01%
20
-130
2421
$1K ﹤0.01%
100
2422
$1K ﹤0.01%
+8
2423
$1K ﹤0.01%
500
-199
2424
$1K ﹤0.01%
20
2425
$1K ﹤0.01%
22
95 96
97
98 99