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
976
$154K 0.01%
6,174
-74
977
$153K 0.01%
4,930
-1,500
978
$153K 0.01%
1,044
979
$153K 0.01%
870
-91
980
$153K 0.01%
1,400
981
$152K 0.01%
206
982
$152K 0.01%
4,531
+102
983
$152K 0.01%
6,210
-102
984
$152K 0.01%
1,890
985
$152K 0.01%
9,837
+296
986
$151K 0.01%
3,000
987
$151K 0.01%
1,041
988
$149K 0.01%
6,620
989
$149K 0.01%
2,019
990
$148K 0.01%
+438
991
$147K 0.01%
8,103
992
$147K 0.01%
3,947
+4
993
$147K 0.01%
2,177
+2
994
$146K 0.01%
3,364
995
$146K 0.01%
1,646
-50
996
$146K 0.01%
4,005
997
$146K 0.01%
2,231
+618
998
$145K 0.01%
3,530
+1,475
999
$144K 0.01%
3,980
1000
$144K 0.01%
841
+189
38 39
40
41 42