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
1176
$99K ﹤0.01%
630
1177
$99K ﹤0.01%
1,749
-270
1178
$99K ﹤0.01%
1,509
-11
1179
$98K ﹤0.01%
1,594
1180
$98K ﹤0.01%
3,271
-508
1181
$98K ﹤0.01%
2,040
-2,500
1182
$97K ﹤0.01%
1,725
+375
1183
$97K ﹤0.01%
3,009
1184
$97K ﹤0.01%
2,110
1185
$96K ﹤0.01%
3,209
+702
1186
$96K ﹤0.01%
1,716
+1,230
1187
$96K ﹤0.01%
405
+142
1188
$96K ﹤0.01%
8,870
1189
$96K ﹤0.01%
461
-22
1190
$95K ﹤0.01%
2,156
+200
1191
$95K ﹤0.01%
1,917
1192
$95K ﹤0.01%
1,871
1193
$95K ﹤0.01%
5,000
1194
$95K ﹤0.01%
1,577
+5
1195
$95K ﹤0.01%
6,822
1196
$95K ﹤0.01%
2,368
1197
$95K ﹤0.01%
1,055
-110
1198
$95K ﹤0.01%
9,960
1199
$94K ﹤0.01%
1,085
1200
$94K ﹤0.01%
1,135
46 47
48
49 50