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
2801
$1K ﹤0.01%
48
2802
$1K ﹤0.01%
53
2803
$1K ﹤0.01%
3
2804
$1K ﹤0.01%
300
2805
$1K ﹤0.01%
200
2806
$1K ﹤0.01%
86
2807
$1K ﹤0.01%
50
2808
$1K ﹤0.01%
17
2809
$1K ﹤0.01%
47
2810
$1K ﹤0.01%
300
2811
$1K ﹤0.01%
+19
2812
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21
2813
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20
-13
2814
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2
2815
$1K ﹤0.01%
+60
2816
$1K ﹤0.01%
7
2817
$1K ﹤0.01%
285
2818
$1K ﹤0.01%
120
-200
2819
$1K ﹤0.01%
175
2820
$1K ﹤0.01%
350
-500
2821
$1K ﹤0.01%
316
2822
$1K ﹤0.01%
61
2823
$1K ﹤0.01%
67
2824
$1K ﹤0.01%
100
2825
$1K ﹤0.01%
75
-75
111 112
113
114 115