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
2751
$1K ﹤0.01%
65
2752
$1K ﹤0.01%
20
2753
$1K ﹤0.01%
362
2754
$1K ﹤0.01%
100
2755
$1K ﹤0.01%
83
-49
2756
$1K ﹤0.01%
6
2757
$1K ﹤0.01%
41
2758
$1K ﹤0.01%
90
2759
$1K ﹤0.01%
50
2760
$1K ﹤0.01%
5
-3
2761
$1K ﹤0.01%
9
2762
$1K ﹤0.01%
50
2763
$1K ﹤0.01%
1
2764
$1K ﹤0.01%
104
2765
$1K ﹤0.01%
105
2766
$1K ﹤0.01%
+25
2767
$1K ﹤0.01%
300
2768
$1K ﹤0.01%
10
2769
$1K ﹤0.01%
+52
2770
$1K ﹤0.01%
1
2771
$1K ﹤0.01%
4
2772
$1K ﹤0.01%
100
2773
$1K ﹤0.01%
50
2774
$1K ﹤0.01%
26
2775
$1K ﹤0.01%
42
-1
109 110
111
112 113