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
1026
$138K 0.01%
628
-25
1027
$138K 0.01%
6,559
1028
$138K 0.01%
6,620
+1,050
1029
$137K 0.01%
3,510
-1,231
1030
$137K 0.01%
3,797
+2,688
1031
$137K 0.01%
1,136
+5
1032
$137K 0.01%
1,020
1033
$136K 0.01%
1,660
-25
1034
$136K 0.01%
4,377
1035
$136K 0.01%
29,000
1036
$135K 0.01%
295
1037
$135K 0.01%
2,679
1038
$135K 0.01%
1,689
+1,109
1039
$135K 0.01%
132
-16
1040
$134K 0.01%
725
1041
$134K 0.01%
3,220
+505
1042
$134K 0.01%
1,055
1043
$134K 0.01%
4,955
+1,439
1044
$133K 0.01%
+5,325
1045
$133K 0.01%
3,782
+1,370
1046
$132K 0.01%
4,000
1047
$132K 0.01%
1,341
-211
1048
$132K 0.01%
13,128
-675
1049
$132K 0.01%
747
+60
1050
$131K 0.01%
6,000
40 41
42
43 44