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
601
$446K 0.02%
8,436
-590
602
$446K 0.02%
6,991
+6
603
$441K 0.02%
7,061
-23
604
$438K 0.02%
12,521
-2,858
605
$436K 0.02%
14,620
+470
606
$435K 0.02%
4,828
-70
607
$434K 0.02%
7,738
608
$433K 0.02%
6,203
+63
609
$433K 0.02%
1,202
610
$432K 0.02%
4,178
-112
611
$432K 0.02%
4,217
+257
612
$430K 0.02%
3,052
+415
613
$428K 0.02%
3,027
-79
614
$427K 0.02%
+9,141
615
$426K 0.02%
10,743
+5,510
616
$425K 0.02%
842
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617
$424K 0.02%
20,146
-26,734
618
$423K 0.02%
4,160
+1,304
619
$423K 0.02%
5,704
+498
620
$422K 0.02%
14,610
+4,065
621
$420K 0.02%
4,609
+904
622
$420K 0.02%
4,600
-397
623
$419K 0.02%
2,493
+2
624
$419K 0.02%
25,219
+314
625
$416K 0.02%
2,159
+44
23 24
25
26 27