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
426
$858K 0.03%
38,735
+33,900
427
$857K 0.03%
14,080
+1,112
428
$856K 0.03%
17,640
429
$847K 0.03%
56,025
-1,426
430
$847K 0.03%
23,108
-109
431
$844K 0.03%
16,035
-710
432
$843K 0.03%
10,682
433
$841K 0.03%
25,352
-400
434
$840K 0.03%
5,452
-798
435
$839K 0.03%
15,220
436
$837K 0.03%
13,715
437
$837K 0.03%
4,854
-1,498
438
$833K 0.03%
31,959
+1,242
439
$828K 0.03%
2,783
+1
440
$826K 0.03%
20,007
+2,091
441
$826K 0.03%
12,943
+491
442
$823K 0.03%
27,113
-1,995
443
$821K 0.03%
15,106
+64
444
$811K 0.03%
10,734
+1,075
445
$803K 0.03%
18,339
-1,048
446
$803K 0.03%
4,145
-41
447
$803K 0.03%
60,175
-881
448
$797K 0.03%
1,899
-50
449
$795K 0.03%
6,252
+313
450
$791K 0.03%
3,400
16 17
18
19 20