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
251
$1.96M 0.08%
35,553
+422
252
$1.94M 0.07%
33,067
+1,470
253
$1.94M 0.07%
15,055
-966
254
$1.93M 0.07%
7,979
+275
255
$1.92M 0.07%
93,239
+1,149
256
$1.89M 0.07%
8,280
-114
257
$1.87M 0.07%
491,367
-900
258
$1.86M 0.07%
20,390
-4,346
259
$1.84M 0.07%
62,872
-31,754
260
$1.84M 0.07%
+14,118
261
$1.83M 0.07%
22,259
+1,981
262
$1.83M 0.07%
10,303
+39
263
$1.82M 0.07%
+40,975
264
$1.82M 0.07%
16,665
+208
265
$1.77M 0.07%
15,302
+6,560
266
$1.76M 0.07%
53,587
-444
267
$1.76M 0.07%
23,987
-417
268
$1.74M 0.07%
6,087
+225
269
$1.72M 0.07%
20,999
+4,463
270
$1.71M 0.07%
5,013
271
$1.71M 0.07%
7,129
-122
272
$1.7M 0.06%
203,057
-14,391
273
$1.67M 0.06%
67,137
+384
274
$1.67M 0.06%
31,345
+30,568
275
$1.67M 0.06%
111,199
+9,165
9 10
11
12 13