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
2651
$2K ﹤0.01%
1
2652
$2K ﹤0.01%
75
2653
$2K ﹤0.01%
500
2654
$2K ﹤0.01%
150
2655
$2K ﹤0.01%
30
+3
2656
$2K ﹤0.01%
100
2657
$2K ﹤0.01%
129
2658
$2K ﹤0.01%
70
2659
$2K ﹤0.01%
118
2660
$2K ﹤0.01%
183
2661
$2K ﹤0.01%
111
2662
$2K ﹤0.01%
429
2663
$2K ﹤0.01%
128
2664
$2K ﹤0.01%
33
2665
$2K ﹤0.01%
51
2666
$2K ﹤0.01%
70
2667
$2K ﹤0.01%
25
2668
$2K ﹤0.01%
1,000
2669
$2K ﹤0.01%
170
2670
$2K ﹤0.01%
75
2671
$2K ﹤0.01%
39
+3
2672
– –
0
2673
$2K ﹤0.01%
2,700
2674
$2K ﹤0.01%
53
+6
2675
$2K ﹤0.01%
110
105 106
107
108 109