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
2826
$1K ﹤0.01%
50
2827
$1K ﹤0.01%
+20
2828
$1K ﹤0.01%
175
2829
$1K ﹤0.01%
350
-500
2830
$1K ﹤0.01%
316
2831
– –
-400
2832
– –
-7,470
2833
– –
-400
2834
– –
-150
2835
– –
-52
2836
– –
-100
2837
– –
-1,128,652
2838
– –
-50
2839
– –
-100
2840
– –
-600
2841
– –
-1,062
2842
– –
-1,000
2843
– –
-200
2844
– –
-47,222
2845
– –
-115
2846
– –
-120
2847
– –
-146
2848
– –
-35
2849
– –
-412
2850
– –
-304
112 113
114
115 116