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
2676
$2K ﹤0.01%
46
+2
2677
$2K ﹤0.01%
90
2678
$2K ﹤0.01%
144
2679
$2K ﹤0.01%
200
2680
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85
2681
$2K ﹤0.01%
55
2682
$2K ﹤0.01%
600
+200
2683
$2K ﹤0.01%
100
2684
$2K ﹤0.01%
200
2685
$2K ﹤0.01%
381
2686
$2K ﹤0.01%
513
-59
2687
$2K ﹤0.01%
135
2688
$2K ﹤0.01%
472
-1,032
2689
$2K ﹤0.01%
8
2690
$2K ﹤0.01%
726
2691
$2K ﹤0.01%
200
2692
$2K ﹤0.01%
59
2693
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1
2694
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75
2695
$2K ﹤0.01%
500
2696
$2K ﹤0.01%
150
2697
$2K ﹤0.01%
30
+3
2698
$2K ﹤0.01%
100
2699
$2K ﹤0.01%
49
2700
$2K ﹤0.01%
9
106 107
108
109 110