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
26
$19.1M 0.73%
+1,111,916
27
$18.5M 0.71%
202,876
+202,776
28
$18.3M 0.7%
115,202
+1,011
29
$18M 0.69%
52,321
+1,144
30
$17.2M 0.66%
521,790
-8,620
31
$17.1M 0.65%
109,501
32
$17.1M 0.65%
125,060
-40
33
$16.6M 0.64%
73,915
-1,035
34
$15.3M 0.59%
608,823
+16,407
35
$15M 0.58%
89,812
+4,065
36
$14.4M 0.55%
193,188
+12,515
37
$13.9M 0.53%
91,236
+3,510
38
$12.6M 0.48%
568,466
-12,308
39
$12.5M 0.48%
82,487
+2,163
40
$12.2M 0.47%
44,153
+562
41
$12.1M 0.46%
154,718
+272
42
$11.9M 0.46%
48,765
-247
43
$11.7M 0.45%
230,867
+30,888
44
$11.3M 0.43%
43,785
-1,563
45
$11.3M 0.43%
64,094
+4,077
46
$11.1M 0.43%
33,629
+855
47
$11.1M 0.42%
98,136
+6,280
48
$10.9M 0.42%
215,621
+12,041
49
$10.9M 0.42%
176,493
+7,464
50
$10.8M 0.42%
278,701
-8,265
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