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
2901
– –
-100
2902
– –
-440
2903
– –
-300
2904
– –
-22
2905
– –
-540
2906
– –
-100
2907
– –
-750
2908
– –
-14
2909
– –
-20
2910
– –
-3,475
2911
– –
-2
2912
– –
-60
2913
– –
-185
2914
– –
-75
2915
– –
-4,000
2916
– –
-230
2917
– –
-400
2918
– –
-120
2919
– –
-420
2920
– –
-352
2921
– –
-5,069
2922
– –
-500
2923
– –
-2,275
2924
– –
-158
2925
– –
-4,696
115 116
117
118 119