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
301
$1.49M 0.06%
3,928
+89
302
$1.49M 0.06%
62,183
+1,161
303
$1.48M 0.06%
604
+42
304
$1.47M 0.06%
4,307
+26
305
$1.43M 0.05%
15,387
+1,975
306
$1.43M 0.05%
11,157
+1,225
307
$1.42M 0.05%
5,125
+881
308
$1.4M 0.05%
17,168
-197
309
$1.4M 0.05%
8,029
+36
310
$1.39M 0.05%
32,769
+3,572
311
$1.38M 0.05%
22,109
+637
312
$1.36M 0.05%
13,575
-791
313
$1.36M 0.05%
38,399
-633
314
$1.36M 0.05%
46,754
-2,077
315
$1.33M 0.05%
18,280
316
$1.33M 0.05%
81,280
-997
317
$1.31M 0.05%
31,657
+3,041
318
$1.31M 0.05%
63,503
+9,552
319
$1.28M 0.05%
15,777
+864
320
$1.28M 0.05%
10,379
+97
321
$1.28M 0.05%
25,724
+21,357
322
$1.28M 0.05%
4,860
+1,796
323
$1.27M 0.05%
52,456
+1,667
324
$1.26M 0.05%
6,380
+29
325
$1.26M 0.05%
52,333
+8,294
11 12
13
14 15