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%
115
2427
$1K ﹤0.01%
229
2428
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58
2429
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295
2430
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75
2431
$1K ﹤0.01%
67
-1,072
2432
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65
2433
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43
2434
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62
2435
$1K ﹤0.01%
+150
2436
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50
2437
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40
2438
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100
2439
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11
2440
$1K ﹤0.01%
85
-252
2441
$1K ﹤0.01%
70
-40
2442
$1K ﹤0.01%
25
2443
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80
2444
$1K ﹤0.01%
569
2445
$1K ﹤0.01%
21
2446
$1K ﹤0.01%
80
2447
$1K ﹤0.01%
20
2448
$1K ﹤0.01%
90
2449
$1K ﹤0.01%
42
2450
$1K ﹤0.01%
19
96 97
98
99 100