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
2451
$1K ﹤0.01%
+108
2452
$1K ﹤0.01%
22
2453
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110
2454
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21
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23
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1,000
2457
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2458
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10
2459
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+68
2460
$1K ﹤0.01%
205
2461
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62
2462
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398
2463
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560
2464
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+8
2465
$1K ﹤0.01%
+100
2466
$1K ﹤0.01%
+300
2467
$1K ﹤0.01%
45
2468
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64
2469
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45
2470
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186
2471
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78
2472
$1K ﹤0.01%
200
2473
$1K ﹤0.01%
100
2474
$1K ﹤0.01%
8
2475
$1K ﹤0.01%
1,000