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
276
$1.66M 0.06%
79,889
-55
277
$1.66M 0.06%
14,321
+3
278
$1.65M 0.06%
69,670
-20,000
279
$1.64M 0.06%
63,790
+1,917
280
$1.64M 0.06%
25,926
+823
281
$1.64M 0.06%
43,075
+4,940
282
$1.64M 0.06%
15,383
+200
283
$1.62M 0.06%
74,528
+12,398
284
$1.6M 0.06%
17,601
+1,782
285
$1.58M 0.06%
6,647
+2,516
286
$1.57M 0.06%
6,318
+2,127
287
$1.57M 0.06%
25,755
+1,213
288
$1.56M 0.06%
15,740
289
$1.56M 0.06%
20,803
-2,921
290
$1.55M 0.06%
70,261
+759
291
$1.53M 0.06%
13,750
+1,876
292
$1.53M 0.06%
2,669
+9
293
$1.52M 0.06%
36,695
-1,335
294
$1.51M 0.06%
14,665
-144
295
$1.51M 0.06%
8,741
+668
296
$1.5M 0.06%
10,944
+368
297
$1.5M 0.06%
6,571
+26
298
$1.5M 0.06%
12,489
+1,944
299
$1.5M 0.06%
11,756
+191
300
$1.49M 0.06%
17,858
+2,475
10 11
12
13 14