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
926
$172K 0.01%
2,629
927
$172K 0.01%
5,300
928
$172K 0.01%
11,900
929
$172K 0.01%
1,186
-595
930
$172K 0.01%
14,719
+347
931
$171K 0.01%
6,664
+20
932
$170K 0.01%
6,676
-2,840
933
$170K 0.01%
7,959
934
$169K 0.01%
15,725
935
$168K 0.01%
2,086
+1
936
$168K 0.01%
4,589
-8
937
$168K 0.01%
1,312
938
$166K 0.01%
25,509
-2,300
939
$166K 0.01%
4,125
+90
940
$166K 0.01%
1,586
941
$166K 0.01%
6,235
942
$165K 0.01%
3,985
943
$164K 0.01%
7,419
-4,050
944
$164K 0.01%
3,741
+6
945
$164K 0.01%
700
946
$163K 0.01%
+4,250
947
$162K 0.01%
5,840
948
$162K 0.01%
4,838
+134
949
$162K 0.01%
34
950
$162K 0.01%
3,457
-150
36 37
38
39 40