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
351
$1.12M 0.04%
8,783
+747
352
$1.11M 0.04%
11,932
+816
353
$1.11M 0.04%
2,349
-175
354
$1.11M 0.04%
14,767
-924
355
$1.11M 0.04%
16,143
+7
356
$1.1M 0.04%
21,500
+1,714
357
$1.1M 0.04%
21,889
+4,097
358
$1.1M 0.04%
28,541
-1,062
359
$1.09M 0.04%
36,122
+71
360
$1.09M 0.04%
12,485
-1,131
361
$1.09M 0.04%
50,652
+10,858
362
$1.08M 0.04%
19,839
+12,271
363
$1.07M 0.04%
9,303
+3,683
364
$1.07M 0.04%
13,113
+3,486
365
$1.06M 0.04%
17,913
+3,192
366
$1.06M 0.04%
34,072
+7,156
367
$1.06M 0.04%
4,451
-287
368
$1.06M 0.04%
11,956
+888
369
$1.06M 0.04%
22,160
+179
370
$1.05M 0.04%
3,061
+93
371
$1.05M 0.04%
170,523
372
$1.04M 0.04%
14,684
-1,813
373
$1.04M 0.04%
7,615
+3,276
374
$1.04M 0.04%
15,384
-38
375
$1.03M 0.04%
10,864
+6,816
13 14
15
16 17