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
801
$232K 0.01%
1,834
802
$232K 0.01%
455
+212
803
$231K 0.01%
1,398
-75
804
$228K 0.01%
4,443
805
$227K 0.01%
14,540
-512
806
$227K 0.01%
8,565
807
$226K 0.01%
805
808
$226K 0.01%
2,240
809
$226K 0.01%
7,445
+900
810
$224K 0.01%
11,165
811
$224K 0.01%
12,828
812
$223K 0.01%
728
813
$223K 0.01%
17,629
-2,209
814
$222K 0.01%
925
+1
815
$222K 0.01%
1,595
-126
816
$221K 0.01%
7,617
817
$219K 0.01%
8,628
+4,252
818
$219K 0.01%
2,279
+669
819
$218K 0.01%
4,509
-16
820
$218K 0.01%
11,991
+550
821
$217K 0.01%
1,062
+50
822
$217K 0.01%
5,085
823
$217K 0.01%
5,716
-385
824
$215K 0.01%
7,695
825
$215K 0.01%
10,090
-4,932
31 32
33
34 35