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
2426
$1K ﹤0.01%
10
2427
$1K ﹤0.01%
+68
2428
$1K ﹤0.01%
205
2429
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62
2430
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398
2431
$1K ﹤0.01%
560
2432
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+8
2433
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+100
2434
$1K ﹤0.01%
+300
2435
$1K ﹤0.01%
45
2436
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64
2437
$1K ﹤0.01%
45
2438
$1K ﹤0.01%
186
2439
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78
2440
$1K ﹤0.01%
200
2441
$1K ﹤0.01%
100
2442
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8
2443
$1K ﹤0.01%
1,000
2444
$1K ﹤0.01%
100
2445
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20
2446
$1K ﹤0.01%
100
2447
$1K ﹤0.01%
120
2448
$1K ﹤0.01%
+100
2449
$1K ﹤0.01%
52
2450
$1K ﹤0.01%
162