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
726
$290K 0.01%
4,775
+6
727
$290K 0.01%
36,895
728
$290K 0.01%
9,040
+5,149
729
$290K 0.01%
10,251
+1,000
730
$287K 0.01%
4,694
+12
731
$287K 0.01%
18,869
732
$286K 0.01%
2,153
+4
733
$285K 0.01%
4,441
+1,030
734
$284K 0.01%
973
+73
735
$283K 0.01%
6,124
+52
736
$282K 0.01%
6,218
+1,859
737
$281K 0.01%
3,874
738
$281K 0.01%
4,556
+84
739
$278K 0.01%
4,740
+4
740
$277K 0.01%
11,313
741
$276K 0.01%
13,413
742
$276K 0.01%
1,807
+33
743
$274K 0.01%
7,013
-164
744
$274K 0.01%
4,802
745
$273K 0.01%
9,160
746
$270K 0.01%
13,928
-2,024
747
$269K 0.01%
7,615
-130
748
$266K 0.01%
5,248
+328
749
$265K 0.01%
11,116
+7,030
750
$265K 0.01%
15,179
28 29
30
31 32