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
826
$215K 0.01%
2,742
+145
827
$214K 0.01%
4,000
828
$213K 0.01%
2,642
+40
829
$213K 0.01%
4,502
+14
830
$212K 0.01%
1,952
831
$212K 0.01%
665
+10
832
$212K 0.01%
4,255
-250
833
$211K 0.01%
789
-61
834
$210K 0.01%
6,800
+750
835
$209K 0.01%
4,656
836
$208K 0.01%
4,400
837
$208K 0.01%
10,849
+508
838
$208K 0.01%
3,255
839
$208K 0.01%
7,160
+2,540
840
$208K 0.01%
1,436
-10
841
$207K 0.01%
11,000
-4,000
842
$206K 0.01%
4,681
-150
843
$206K 0.01%
7,548
-1,304
844
$206K 0.01%
2,621
845
$205K 0.01%
3,652
-346
846
$204K 0.01%
3,236
-3,861
847
$203K 0.01%
2,538
848
$202K 0.01%
6,601
+322
849
$202K 0.01%
1,687
+50
850
$202K 0.01%
1,940
32 33
34
35 36