GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$60.1M 3.59%
202,572
-203
2
$45.4M 2.71%
708,514
+70,656
3
$34.7M 2.07%
117,321
+6,285
4
$33.9M 2.03%
620,592
-18,036
5
$33.4M 2%
664,392
+61,785
6
$30.8M 1.84%
348,770
-7,421
7
$30.3M 1.81%
389,179
+47,082
8
$25.5M 1.52%
356,968
-7,262
9
$23.6M 1.41%
231,895
+124,416
10
$22.9M 1.37%
622,473
+3,780
11
$21.1M 1.26%
976,384
+11,413
12
$19.1M 1.14%
674,026
+16,109
13
$18.9M 1.13%
166,976
+4,141
14
$17.3M 1.03%
125,816
+2,001
15
$16.9M 1.01%
286,312
+29,199
16
$16.6M 0.99%
1,622,736
+27,028
17
$14.7M 0.88%
261,684
+38,394
18
$12.7M 0.76%
331,615
+10,595
19
$11.7M 0.7%
86,340
+1,553
20
$11.4M 0.68%
242,433
+115,229
21
$11M 0.66%
216,879
-1,079
22
$11M 0.66%
73,119
+3,860
23
$10.8M 0.65%
147,302
+32,877
24
$10.7M 0.64%
104,406
-898
25
$9.99M 0.6%
48,182
+2,899
1
2 3 4 5