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
476
$719K 0.03%
3,014
+50
477
$718K 0.03%
19,405
+16,030
478
$716K 0.03%
4,374
+64
479
$716K 0.03%
10,180
-160
480
$715K 0.03%
20,199
-401
481
$713K 0.03%
39,594
-4,084
482
$705K 0.03%
20,703
-84
483
$705K 0.03%
6,767
+2,424
484
$703K 0.03%
29,392
-2,142
485
$703K 0.03%
20,744
+462
486
$702K 0.03%
1,230
-191
487
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61,739
-325
488
$699K 0.03%
6,801
+513
489
$699K 0.03%
13,976
+165
490
$696K 0.03%
35,898
+10,323
491
$690K 0.03%
4,792
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492
$687K 0.03%
11,442
-600
493
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6,709
+193
494
$677K 0.03%
918
-1
495
$676K 0.03%
5,487
+133
496
$675K 0.03%
31,051
+234
497
$675K 0.03%
14,358
+596
498
$670K 0.03%
3,019
-99
499
$665K 0.03%
11,050
+74
500
$664K 0.03%
38,639
+3,613
18 19
20
21 22