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
2576
$3K ﹤0.01%
550
2577
$3K ﹤0.01%
21
2578
$3K ﹤0.01%
2
2579
$3K ﹤0.01%
140
-210
2580
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18
-50
2581
$3K ﹤0.01%
1,312
2582
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232
-200
2583
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15
2584
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81
2585
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69
+1
2586
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50
2587
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346
2588
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379
2589
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200
2590
$3K ﹤0.01%
58
+8
2591
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48
2592
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100
2593
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19
+1
2594
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65
+8
2595
$3K ﹤0.01%
50
2596
$3K ﹤0.01%
100
2597
$3K ﹤0.01%
100
2598
$3K ﹤0.01%
64
2599
$3K ﹤0.01%
+340
2600
$3K ﹤0.01%
32
102 103
104
105 106