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
$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
2551
$3K ﹤0.01%
+300
2552
$3K ﹤0.01%
+75
2553
$3K ﹤0.01%
59
2554
$3K ﹤0.01%
157
2555
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192
2556
$3K ﹤0.01%
1,000
-3,000
2557
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16
2558
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46
2559
$3K ﹤0.01%
1,000
2560
$3K ﹤0.01%
100
2561
$3K ﹤0.01%
666
2562
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83
2563
$3K ﹤0.01%
50
2564
$3K ﹤0.01%
273
2565
$3K ﹤0.01%
400
2566
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40
2567
$3K ﹤0.01%
150
2568
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33
2569
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42
2570
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50
2571
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32
2572
$3K ﹤0.01%
65
2573
$3K ﹤0.01%
100
2574
$3K ﹤0.01%
1,000
2575
$3K ﹤0.01%
200