GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
51
$10.6M 0.4%
65,839
-4,528
52
$10.5M 0.4%
94,615
-22,601
53
$10.2M 0.39%
136,513
+736
54
$10.1M 0.39%
215,083
-1,188
55
$10M 0.38%
185,894
+1,809
56
$9.46M 0.36%
42,568
-3,439
57
$9.05M 0.35%
64,369
+1,721
58
$8.89M 0.34%
85,189
+910
59
$8.61M 0.33%
61,678
-4,204
60
$8.39M 0.32%
22,302
+1,393
61
$8.19M 0.31%
399,067
-8,507
62
$8.15M 0.31%
150,193
+3,170
63
$7.88M 0.3%
71,876
+644
64
$7.73M 0.3%
110,339
-1,668
65
$7.68M 0.29%
103,143
+5,406
66
$7.63M 0.29%
35,389
+1,421
67
$7.45M 0.29%
203,700
+5,450
68
$7.4M 0.28%
946,584
+60,180
69
$7.3M 0.28%
149,790
-30
70
$7.22M 0.28%
10,905
+144
71
$7.06M 0.27%
182,762
+15,084
72
$7.03M 0.27%
1,159,856
+26,136
73
$7.01M 0.27%
31,507
+2,412
74
$7M 0.27%
85,955
+907
75
$6.88M 0.26%
79,821
+404
1 2
3
4 5