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
901
$181K 0.01%
5,587
902
$181K 0.01%
2,017
-154
903
$180K 0.01%
6,050
904
$179K 0.01%
4,086
-241
905
$179K 0.01%
7,175
906
$179K 0.01%
8,040
+1,120
907
$179K 0.01%
3,000
908
$179K 0.01%
+7,869
909
$179K 0.01%
7,271
+1,704
910
$178K 0.01%
2,783
911
$178K 0.01%
4,871
+8
912
$177K 0.01%
10,337
+1,997
913
$177K 0.01%
2,030
914
$176K 0.01%
8,145
915
$176K 0.01%
6,691
+1
916
$176K 0.01%
8,296
+546
917
$176K 0.01%
1,931
918
$176K 0.01%
4,725
919
$175K 0.01%
4,325
+400
920
$174K 0.01%
4,525
-222
921
$173K 0.01%
9,466
+4,263
922
$173K 0.01%
9,603
+7,029
923
$173K 0.01%
2,834
924
$173K 0.01%
1,000
925
$172K 0.01%
1,796
+222
35 36
37
38 39