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
401
$936K 0.04%
19,392
+460
402
$936K 0.04%
12,247
-3
403
$935K 0.04%
3,902
+111
404
$929K 0.04%
18,303
+4,218
405
$922K 0.04%
15,262
-56
406
$916K 0.04%
11,335
+7,282
407
$911K 0.03%
33,546
+28,474
408
$910K 0.03%
13,122
+109
409
$905K 0.03%
96,370
+770
410
$904K 0.03%
18,412
+805
411
$895K 0.03%
21,544
-3,183
412
$888K 0.03%
29,426
413
$888K 0.03%
57,167
-1,014
414
$883K 0.03%
13,763
-75
415
$878K 0.03%
23,773
+58
416
$878K 0.03%
19,089
-727
417
$877K 0.03%
20,209
+1,100
418
$872K 0.03%
8,519
-5,556
419
$869K 0.03%
15,560
-2,661
420
$863K 0.03%
51,500
+466
421
$862K 0.03%
8,967
-225
422
$861K 0.03%
5,790
+18
423
$860K 0.03%
20,910
+6,240
424
$860K 0.03%
13,887
-6,188
425
$859K 0.03%
21,977
+605
15 16
17
18 19