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
851
$202K 0.01%
8,087
+200
852
$201K 0.01%
621
-340
853
$201K 0.01%
8,290
+890
854
$200K 0.01%
4,647
+15
855
$200K 0.01%
560
-18
856
$199K 0.01%
9,362
857
$199K 0.01%
1,749
858
$198K 0.01%
24,317
+29
859
$198K 0.01%
8,835
+410
860
$197K 0.01%
5,680
-4,285
861
$197K 0.01%
7,100
862
$197K 0.01%
3,681
-600
863
$196K 0.01%
2,173
864
$196K 0.01%
3,950
-350
865
$196K 0.01%
4,800
866
$196K 0.01%
1,767
+1
867
$195K 0.01%
5,319
868
$195K 0.01%
2,902
+210
869
$195K 0.01%
5,434
870
$195K 0.01%
12,838
+1,123
871
$194K 0.01%
6,492
+596
872
$194K 0.01%
15,766
+705
873
$194K 0.01%
11,520
874
$194K 0.01%
453
+1
875
$193K 0.01%
7,395
+3,013
33 34
35
36 37