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
651
$373K 0.01%
2,998
-164
652
$372K 0.01%
9,312
+8,757
653
$371K 0.01%
5,967
+410
654
$371K 0.01%
2,922
-39
655
$371K 0.01%
5,709
+7
656
$370K 0.01%
2,119
657
$368K 0.01%
15,155
+3,422
658
$367K 0.01%
8,443
-666
659
$366K 0.01%
+4,585
660
$366K 0.01%
53,665
-42,776
661
$364K 0.01%
5,793
+746
662
$361K 0.01%
1,217
663
$356K 0.01%
4,540
+3,950
664
$352K 0.01%
4,504
-756
665
$350K 0.01%
3,325
+900
666
$348K 0.01%
3,126
+10
667
$348K 0.01%
23,449
+617
668
$346K 0.01%
7,832
-10,082
669
$346K 0.01%
15,574
+19
670
$346K 0.01%
18,232
-630
671
$345K 0.01%
11,091
-1,384
672
$344K 0.01%
2,298
+1
673
$344K 0.01%
7,202
-228
674
$344K 0.01%
12,175
+438
675
$336K 0.01%
15,554
-150
25 26
27
28 29