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
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$18.5M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.09%
60,889
+2
227
$2.24M 0.09%
41,621
+634
228
$2.24M 0.09%
18,650
229
$2.23M 0.09%
59,998
+1,131
230
$2.23M 0.09%
18,765
-380
231
$2.21M 0.08%
14,366
-692
232
$2.17M 0.08%
42,573
+3,487
233
$2.16M 0.08%
14,995
+3,711
234
$2.15M 0.08%
8,993
-100
235
$2.15M 0.08%
35,414
+501
236
$2.11M 0.08%
25,752
+550
237
$2.11M 0.08%
12,029
+888
238
$2.11M 0.08%
9,852
+14
239
$2.09M 0.08%
69,829
+37,160
240
$2.09M 0.08%
12,220
+179
241
$2.06M 0.08%
20,129
-643
242
$2.06M 0.08%
65,744
+22,575
243
$2.05M 0.08%
17,740
+1,229
244
$2.05M 0.08%
11,273
-207
245
$2.05M 0.08%
13,499
+919
246
$2.04M 0.08%
15,408
-695
247
$2M 0.08%
25,193
+489
248
$1.99M 0.08%
61,489
-1,219
249
$1.98M 0.08%
32,078
+1,575
250
$1.96M 0.08%
20,559
-206
8 9
10
11 12