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
2601
$3K ﹤0.01%
317
2602
$3K ﹤0.01%
98
2603
$3K ﹤0.01%
70
-40
2604
$3K ﹤0.01%
271
2605
$3K ﹤0.01%
153
2606
$3K ﹤0.01%
110
-50
2607
– –
0
2608
$3K ﹤0.01%
103
2609
$3K ﹤0.01%
2,125
2610
$3K ﹤0.01%
100
2611
$3K ﹤0.01%
264
2612
$3K ﹤0.01%
5
2613
$3K ﹤0.01%
28
2614
$3K ﹤0.01%
200
2615
$3K ﹤0.01%
350
2616
$3K ﹤0.01%
109
2617
$3K ﹤0.01%
635
2618
$3K ﹤0.01%
1,000
2619
$3K ﹤0.01%
400
-400
2620
$3K ﹤0.01%
169
2621
$3K ﹤0.01%
80
2622
$3K ﹤0.01%
45
2623
$3K ﹤0.01%
+27
2624
$2K ﹤0.01%
49
2625
$2K ﹤0.01%
55
103 104
105
106 107