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
1001
$144K 0.01%
4,366
+132
1002
$144K 0.01%
3,667
+110
1003
$143K 0.01%
10,843
-900
1004
$143K 0.01%
3,015
1005
$143K 0.01%
3,393
+2,524
1006
$143K 0.01%
366
-14
1007
$143K 0.01%
9,796
-453
1008
$143K 0.01%
8,823
1009
$143K 0.01%
11,314
+155
1010
$143K 0.01%
14,845
1011
$143K 0.01%
10,557
+738
1012
$142K 0.01%
13,333
1013
$142K 0.01%
4,550
1014
$142K 0.01%
1,630
+278
1015
$141K 0.01%
487
1016
$140K 0.01%
2,116
+1,211
1017
$140K 0.01%
345
1018
$140K 0.01%
914
1019
$140K 0.01%
9,055
+27
1020
$140K 0.01%
8,440
-680
1021
$140K 0.01%
927
1022
$139K 0.01%
3,172
1023
$139K 0.01%
1,694
-11
1024
$138K 0.01%
1,243
-295
1025
$138K 0.01%
2,304
-23
39 40
41
42 43