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
551
$525K 0.02%
4,915
-43
552
$525K 0.02%
11,161
+4,645
553
$523K 0.02%
131,930
+5,000
554
$521K 0.02%
6,452
-16
555
$518K 0.02%
4,066
+100
556
$517K 0.02%
2,255
-201
557
$516K 0.02%
9,136
-60
558
$516K 0.02%
17,013
+3,761
559
$516K 0.02%
7,870
+228
560
$515K 0.02%
3,850
+2,475
561
$515K 0.02%
1,998
-110
562
$514K 0.02%
24,026
+19,567
563
$512K 0.02%
1,990
564
$512K 0.02%
25,062
-1,115
565
$512K 0.02%
18,632
566
$510K 0.02%
7,574
+142
567
$509K 0.02%
16,497
568
$509K 0.02%
11,349
-1,409
569
$508K 0.02%
12,886
+4,640
570
$507K 0.02%
11,038
+1,043
571
$507K 0.02%
2,823
-117
572
$506K 0.02%
8,868
-1,050
573
$506K 0.02%
4,537
+3,312
574
$505K 0.02%
4,762
-379
575
$504K 0.02%
8,639
+76
21 22
23
24 25