GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
76
$6.86M 0.26%
225,045
-480
77
$6.84M 0.26%
149,742
+8,754
78
$6.81M 0.26%
37,656
+36,912
79
$6.74M 0.26%
18,301
+894
80
$6.74M 0.26%
164,714
-5,737
81
$6.68M 0.26%
65,522
-495
82
$6.61M 0.25%
91,014
+3,023
83
$6.59M 0.25%
44,735
-14,290
84
$6.55M 0.25%
44,542
+3,292
85
$6.54M 0.25%
56,546
-12,052
86
$6.51M 0.25%
127,761
+4,339
87
$6.49M 0.25%
164,452
+6,707
88
$6.46M 0.25%
108,547
-2,918
89
$6.46M 0.25%
26,093
-77
90
$6.45M 0.25%
67,773
-949
91
$6.45M 0.25%
60,704
-568
92
$6.44M 0.25%
56,939
+34,712
93
$6.44M 0.25%
162,717
+15,944
94
$6.4M 0.25%
165,291
-2,164
95
$6.39M 0.24%
75,993
+648
96
$6.32M 0.24%
95,313
-1,312
97
$6.27M 0.24%
98,521
-349
98
$6.21M 0.24%
56,072
+4,109
99
$6.14M 0.24%
154,938
+7,143
100
$6.05M 0.23%
119,572
+8,764
2 3
4
5 6