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
1051
$131K 0.01%
2,865
-254
1052
$130K 0.01%
5,652
1053
$130K 0.01%
14,910
+12,394
1054
$129K ﹤0.01%
1,018
1055
$129K ﹤0.01%
2,175
1056
$129K ﹤0.01%
5,244
-400
1057
$128K ﹤0.01%
3,357
1058
$128K ﹤0.01%
5,665
-435
1059
$128K ﹤0.01%
6,100
1060
$128K ﹤0.01%
478
+4
1061
$127K ﹤0.01%
878
-25
1062
$127K ﹤0.01%
2,320
+307
1063
$126K ﹤0.01%
4,931
+289
1064
$126K ﹤0.01%
4,917
+1,673
1065
$126K ﹤0.01%
2,404
+115
1066
$126K ﹤0.01%
2,209
-220
1067
$126K ﹤0.01%
2,347
-10
1068
$126K ﹤0.01%
799
-50
1069
$126K ﹤0.01%
2,068
+32
1070
$126K ﹤0.01%
2,450
1071
$126K ﹤0.01%
497
1072
$126K ﹤0.01%
2,365
+2
1073
$125K ﹤0.01%
1,902
1074
$125K ﹤0.01%
2,698
-830
1075
$124K ﹤0.01%
8,003
+202
41 42
43
44 45