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
526
$600K 0.02%
+11,049
527
$595K 0.02%
14,900
528
$594K 0.02%
2,933
-238
529
$591K 0.02%
26,688
+1,028
530
$589K 0.02%
7,455
-180
531
$588K 0.02%
3,908
-197
532
$582K 0.02%
10,258
-91
533
$582K 0.02%
+6,056
534
$578K 0.02%
1,909
-259
535
$572K 0.02%
4,280
+179
536
$562K 0.02%
9,422
-573
537
$559K 0.02%
6,672
-231
538
$558K 0.02%
28,179
539
$557K 0.02%
36,460
-350
540
$556K 0.02%
1,958
+475
541
$551K 0.02%
7,627
-734
542
$548K 0.02%
8,237
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543
$537K 0.02%
4,205
+602
544
$536K 0.02%
1,948
+298
545
$536K 0.02%
3,517
+191
546
$531K 0.02%
54,805
-800
547
$530K 0.02%
9,429
+542
548
$528K 0.02%
16,831
+10,410
549
$528K 0.02%
1,347
-128
550
$526K 0.02%
8,431
-3,545
20 21
22
23 24