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
1126
$112K ﹤0.01%
644
+1
1127
$112K ﹤0.01%
1,142
+10
1128
$112K ﹤0.01%
2,240
1129
$112K ﹤0.01%
4,461
+1,511
1130
$111K ﹤0.01%
4,000
1131
$111K ﹤0.01%
1,371
+264
1132
$111K ﹤0.01%
1,815
+100
1133
$111K ﹤0.01%
1,435
+3
1134
$111K ﹤0.01%
230
1135
$110K ﹤0.01%
4,640
1136
$109K ﹤0.01%
1,596
+28
1137
$109K ﹤0.01%
2,585
1138
$109K ﹤0.01%
2,442
+2,045
1139
$109K ﹤0.01%
358
-350
1140
$109K ﹤0.01%
9,615
1141
$109K ﹤0.01%
4,837
-95
1142
$108K ﹤0.01%
4,000
1143
$108K ﹤0.01%
2,055
+6
1144
$108K ﹤0.01%
1,764
1145
$108K ﹤0.01%
2,115
-150
1146
$108K ﹤0.01%
6,058
+223
1147
$108K ﹤0.01%
1,384
-251
1148
$107K ﹤0.01%
4,390
+200
1149
$107K ﹤0.01%
531
1150
$107K ﹤0.01%
300
44 45
46
47 48