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
2651
$2K ﹤0.01%
95
-5
2652
$2K ﹤0.01%
+20
2653
$2K ﹤0.01%
224
+3
2654
$2K ﹤0.01%
200
2655
$2K ﹤0.01%
270
2656
$2K ﹤0.01%
78
-160
2657
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150
2658
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292
2659
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81
2660
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20
2661
$2K ﹤0.01%
30
2662
$2K ﹤0.01%
17
2663
$2K ﹤0.01%
61
2664
$2K ﹤0.01%
440
2665
$2K ﹤0.01%
59
2666
$2K ﹤0.01%
52
+2
2667
$2K ﹤0.01%
50
2668
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173
+1
2669
$2K ﹤0.01%
102
2670
$2K ﹤0.01%
55
2671
$2K ﹤0.01%
50
2672
$2K ﹤0.01%
12
2673
$2K ﹤0.01%
550
2674
$2K ﹤0.01%
1,000
2675
$2K ﹤0.01%
50
105 106
107
108 109