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
576
$499K 0.02%
3,551
+1,000
577
$497K 0.02%
10,110
+550
578
$496K 0.02%
6,161
-45
579
$491K 0.02%
10,946
-321
580
$488K 0.02%
5,472
581
$479K 0.02%
39,380
+4,650
582
$479K 0.02%
1,894
-258
583
$476K 0.02%
21,550
+1,400
584
$474K 0.02%
4,913
+863
585
$471K 0.02%
97,272
-193
586
$470K 0.02%
7,450
+2,480
587
$469K 0.02%
14,730
+2,890
588
$467K 0.02%
+8,591
589
$465K 0.02%
12,020
590
$465K 0.02%
4,348
-251
591
$465K 0.02%
14,720
+625
592
$464K 0.02%
4,322
+1,490
593
$456K 0.02%
15,788
-1,606
594
$456K 0.02%
5,319
595
$453K 0.02%
1,596
+187
596
$453K 0.02%
10,783
-386
597
$451K 0.02%
6,636
-390
598
$450K 0.02%
2,974
-1,288
599
$449K 0.02%
7,351
+48
600
$447K 0.02%
4,240
+1,344
22 23
24
25 26