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
326
$1.24M 0.05%
44,461
-897
327
$1.24M 0.05%
15,306
+6,864
328
$1.21M 0.05%
9,393
+2,474
329
$1.21M 0.05%
43,949
-521
330
$1.2M 0.05%
21,055
-294,799
331
$1.2M 0.05%
66,190
-2,549
332
$1.2M 0.05%
26,652
+304
333
$1.19M 0.05%
15,200
+916
334
$1.17M 0.05%
2,887
-145
335
$1.17M 0.04%
20,821
-151
336
$1.16M 0.04%
42,805
-13,323
337
$1.16M 0.04%
11,634
+54
338
$1.15M 0.04%
4,073
-300
339
$1.15M 0.04%
34,848
+5,718
340
$1.15M 0.04%
20,966
-622
341
$1.14M 0.04%
30,673
+8,950
342
$1.14M 0.04%
2,849
+225
343
$1.13M 0.04%
36,858
-975
344
$1.13M 0.04%
18,910
+3,850
345
$1.12M 0.04%
10,814
+772
346
$1.12M 0.04%
70,946
+399
347
$1.12M 0.04%
6,830
+76
348
$1.12M 0.04%
9,480
-322
349
$1.12M 0.04%
45,029
+33,135
350
$1.12M 0.04%
25,920
+1,117
12 13
14
15 16