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
451
$781K 0.03%
16,703
+358
452
$777K 0.03%
30,088
-1,200
453
$777K 0.03%
24,304
+1,250
454
$776K 0.03%
21,732
+19
455
$775K 0.03%
23,627
-1,780
456
$774K 0.03%
25,276
+4,336
457
$773K 0.03%
23,573
+1,036
458
$773K 0.03%
8,582
+1
459
$771K 0.03%
1,579
+443
460
$768K 0.03%
34,478
-1,819
461
$760K 0.03%
4,565
+56
462
$760K 0.03%
5,630
+40
463
$759K 0.03%
25,790
+1,732
464
$759K 0.03%
42,611
+1,656
465
$757K 0.03%
22,947
+12
466
$756K 0.03%
13,507
467
$751K 0.03%
9,700
468
$750K 0.03%
5,951
-300
469
$745K 0.03%
12,493
+47
470
$744K 0.03%
1,369
+91
471
$734K 0.03%
16,694
+1,231
472
$732K 0.03%
6,120
+90
473
$730K 0.03%
33,572
+1,083
474
$727K 0.03%
10,535
+1
475
$725K 0.03%
13,538
-77
17 18
19
20 21