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
876
$193K 0.01%
1,047
+413
877
$192K 0.01%
12,944
878
$192K 0.01%
1,243
+22
879
$192K 0.01%
2,175
-850
880
$191K 0.01%
5,013
+1,582
881
$190K 0.01%
5,184
-218
882
$189K 0.01%
1,847
883
$189K 0.01%
8,500
-700
884
$189K 0.01%
5,015
+501
885
$188K 0.01%
4,970
-1,677
886
$187K 0.01%
18,595
+23
887
$187K 0.01%
4,000
888
$185K 0.01%
4,213
889
$185K 0.01%
3,930
890
$185K 0.01%
3,616
891
$184K 0.01%
2,598
892
$184K 0.01%
2,976
893
$184K 0.01%
23,595
+1,990
894
$184K 0.01%
1,856
+369
895
$183K 0.01%
5,156
896
$183K 0.01%
2,916
897
$182K 0.01%
10,372
898
$182K 0.01%
3,151
+2
899
$182K 0.01%
3,471
-180
900
$181K 0.01%
22,710
34 35
36
37 38