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
676
$335K 0.01%
12,865
-4,289
677
$330K 0.01%
1,794
+389
678
$329K 0.01%
+49,167
679
$329K 0.01%
8,596
-620
680
$329K 0.01%
8,264
-204
681
$328K 0.01%
3,392
+100
682
$327K 0.01%
5,050
-850
683
$324K 0.01%
1,686
+3
684
$324K 0.01%
9,587
+116
685
$321K 0.01%
3,580
-3,252
686
$321K 0.01%
4,752
+631
687
$319K 0.01%
14,299
-52
688
$318K 0.01%
2,879
-1,084
689
$317K 0.01%
6,052
690
$316K 0.01%
6,220
691
$315K 0.01%
32,870
-28,158
692
$314K 0.01%
2,882
693
$313K 0.01%
4,306
-97
694
$313K 0.01%
1,132
-80
695
$313K 0.01%
18,134
-3,300
696
$312K 0.01%
2,151
-44
697
$312K 0.01%
22,040
+700
698
$311K 0.01%
5,034
-7,806
699
$311K 0.01%
3,569
+2,049
700
$308K 0.01%
6,335
26 27
28
29 30