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
2626
$2K ﹤0.01%
111
+1
2627
$2K ﹤0.01%
207
2628
$2K ﹤0.01%
+50
2629
$2K ﹤0.01%
59
2630
$2K ﹤0.01%
52
+2
2631
$2K ﹤0.01%
50
2632
$2K ﹤0.01%
173
+1
2633
$2K ﹤0.01%
102
2634
$2K ﹤0.01%
55
2635
$2K ﹤0.01%
50
2636
$2K ﹤0.01%
12
2637
$2K ﹤0.01%
550
2638
$2K ﹤0.01%
1,000
2639
$2K ﹤0.01%
50
2640
$2K ﹤0.01%
46
+2
2641
$2K ﹤0.01%
90
2642
$2K ﹤0.01%
144
2643
$2K ﹤0.01%
135
2644
$2K ﹤0.01%
472
-1,032
2645
$2K ﹤0.01%
8
2646
$2K ﹤0.01%
726
2647
$2K ﹤0.01%
200
2648
$2K ﹤0.01%
59
2649
$2K ﹤0.01%
9
2650
$2K ﹤0.01%
120
104 105
106
107 108