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
701
$308K 0.01%
7,145
-7,285
702
$308K 0.01%
13,288
-1,950
703
$307K 0.01%
2,602
-223
704
$307K 0.01%
13,354
-5,240
705
$306K 0.01%
2,659
+32
706
$305K 0.01%
10,150
+1,000
707
$305K 0.01%
5,150
708
$304K 0.01%
6,430
+1
709
$303K 0.01%
1,420
+166
710
$301K 0.01%
3,685
+141
711
$301K 0.01%
1,774
+7
712
$301K 0.01%
10,751
+583
713
$300K 0.01%
2,080
714
$300K 0.01%
4,486
-120
715
$298K 0.01%
1,428
+74
716
$298K 0.01%
6,221
+141
717
$297K 0.01%
13,400
+2,147
718
$297K 0.01%
5,941
-543,784
719
$296K 0.01%
8,375
720
$295K 0.01%
2,469
-63
721
$295K 0.01%
2,233
722
$292K 0.01%
2,948
+82
723
$291K 0.01%
4,208
724
$291K 0.01%
4,022
+486
725
$291K 0.01%
5,150
27 28
29
30 31