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
1076
$124K ﹤0.01%
4,060
-211
1077
$124K ﹤0.01%
6,423
+2
1078
$124K ﹤0.01%
2,920
-1,125
1079
$124K ﹤0.01%
1,874
1080
$123K ﹤0.01%
2,249
1081
$123K ﹤0.01%
7,850
1082
$123K ﹤0.01%
4,335
1083
$123K ﹤0.01%
885
-50
1084
$122K ﹤0.01%
5,100
+1,000
1085
$122K ﹤0.01%
1,006
+50
1086
$122K ﹤0.01%
4,390
+460
1087
$122K ﹤0.01%
610
+28
1088
$121K ﹤0.01%
737
1089
$121K ﹤0.01%
4,394
1090
$121K ﹤0.01%
11,668
+27
1091
$120K ﹤0.01%
+4,485
1092
$120K ﹤0.01%
1,384
+20
1093
$120K ﹤0.01%
3,002
+1,169
1094
$119K ﹤0.01%
1,494
1095
$119K ﹤0.01%
4,722
-267
1096
$118K ﹤0.01%
1,153
+1
1097
$118K ﹤0.01%
2,107
+1,439
1098
$118K ﹤0.01%
1,716
+645
1099
$118K ﹤0.01%
+1,630
1100
$118K ﹤0.01%
1,580
+10
42 43
44
45 46