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
626
$409K 0.02%
7,894
+172
627
$405K 0.02%
8,034
+522
628
$404K 0.02%
25,100
629
$404K 0.02%
7,776
+6,751
630
$404K 0.02%
26,741
631
$402K 0.02%
22,450
+950
632
$402K 0.02%
7,183
-92
633
$400K 0.02%
12,365
+2,480
634
$399K 0.02%
3,203
+10
635
$398K 0.02%
10,551
+69
636
$398K 0.02%
2,212
637
$398K 0.02%
27,990
-478
638
$396K 0.02%
19,588
+1,310
639
$393K 0.02%
2,349
+380
640
$392K 0.02%
15,448
+3,104
641
$389K 0.01%
8,573
-1,060
642
$386K 0.01%
7,002
643
$386K 0.01%
21,182
-1,322
644
$382K 0.01%
5,468
-7,985
645
$382K 0.01%
1,431
-77
646
$381K 0.01%
+7,696
647
$380K 0.01%
2,394
-47
648
$378K 0.01%
+14,929
649
$378K 0.01%
35,396
+2,486
650
$377K 0.01%
26,724
+165
24 25
26
27 28