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
951
$162K 0.01%
4,085
952
$162K 0.01%
4,860
953
$161K 0.01%
5,182
+788
954
$161K 0.01%
2,684
+750
955
$161K 0.01%
500
956
$160K 0.01%
2,434
957
$160K 0.01%
2,400
958
$160K 0.01%
6,700
-300
959
$159K 0.01%
23,754
+605
960
$159K 0.01%
4,000
961
$159K 0.01%
607
+60
962
$159K 0.01%
1,085
+3
963
$158K 0.01%
2,208
964
$158K 0.01%
4,776
+10
965
$157K 0.01%
2,300
+78
966
$156K 0.01%
2,253
+1
967
$156K 0.01%
1,167
968
$155K 0.01%
1,355
969
$155K 0.01%
1,568
+188
970
$155K 0.01%
+7,133
971
$154K 0.01%
1,744
972
$154K 0.01%
5,621
+2,439
973
$154K 0.01%
5,508
-2,300
974
$154K 0.01%
14,412
-14,857
975
$154K 0.01%
1,277
-13
37 38
39
40 41