GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
376
$1.03M 0.04%
29,382
+2,541
377
$1.02M 0.04%
7,012
+4,094
378
$1.01M 0.04%
1,757
+15
379
$1.01M 0.04%
14,210
+25
380
$1.01M 0.04%
11,504
+138
381
$1.01M 0.04%
9,993
-711
382
$1M 0.04%
4,621
383
$1M 0.04%
17,600
+3,579
384
$1M 0.04%
6,600
+3,408
385
$995K 0.04%
27,550
386
$993K 0.04%
17,068
-657
387
$987K 0.04%
8,000
388
$979K 0.04%
8,204
389
$978K 0.04%
3,671
+36
390
$972K 0.04%
8,869
+141
391
$965K 0.04%
4,668
+167
392
$965K 0.04%
50,426
393
$961K 0.04%
28,461
-1,377
394
$956K 0.04%
26,137
+3,435
395
$954K 0.04%
18,029
-67
396
$954K 0.04%
48,966
+33,532
397
$952K 0.04%
9,026
+3,181
398
$952K 0.04%
25,004
+17,476
399
$948K 0.04%
13,246
+557
400
$946K 0.04%
8,431
-69
14 15
16
17 18