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
1101
$118K ﹤0.01%
178
+5
1102
$117K ﹤0.01%
9,360
1103
$117K ﹤0.01%
7,110
+949
1104
$117K ﹤0.01%
1,000
-275
1105
$117K ﹤0.01%
2,213
-224
1106
$116K ﹤0.01%
+10,816
1107
$116K ﹤0.01%
4,315
-144
1108
$115K ﹤0.01%
1,775
-300
1109
$115K ﹤0.01%
468
+1
1110
$115K ﹤0.01%
4,139
-153
1111
$115K ﹤0.01%
1,089
1112
$114K ﹤0.01%
7,958
+5
1113
$114K ﹤0.01%
1,547
+94
1114
$114K ﹤0.01%
4,397
+50
1115
$114K ﹤0.01%
4,401
-214
1116
$113K ﹤0.01%
2,732
-652
1117
$113K ﹤0.01%
4,336
-247
1118
$113K ﹤0.01%
634
-145
1119
$113K ﹤0.01%
1,750
1120
$113K ﹤0.01%
2,360
-1,894
1121
$113K ﹤0.01%
658
-245
1122
$112K ﹤0.01%
573
1123
$112K ﹤0.01%
2,494
1124
$112K ﹤0.01%
3,343
1125
$112K ﹤0.01%
6,000
43 44
45
46 47