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
1201
$94K ﹤0.01%
20,233
+47
1202
$93K ﹤0.01%
1,079
1203
$93K ﹤0.01%
3,175
-172
1204
$93K ﹤0.01%
1,192
+39
1205
$93K ﹤0.01%
2,456
1206
$93K ﹤0.01%
56
+2
1207
$93K ﹤0.01%
3,514
+1,098
1208
$92K ﹤0.01%
1,008
+1
1209
$92K ﹤0.01%
5,232
+27
1210
$92K ﹤0.01%
2,984
1211
$92K ﹤0.01%
1,019
+417
1212
$92K ﹤0.01%
1,357
+80
1213
$92K ﹤0.01%
1,046
-10
1214
$91K ﹤0.01%
765
1215
$91K ﹤0.01%
3,675
1216
$91K ﹤0.01%
2,365
1217
$90K ﹤0.01%
5,415
-268
1218
$90K ﹤0.01%
632
-656
1219
$90K ﹤0.01%
1,418
-73
1220
$89K ﹤0.01%
2,505
1221
$88K ﹤0.01%
1,975
1222
$88K ﹤0.01%
10,331
+5,197
1223
$88K ﹤0.01%
2,419
+2
1224
$88K ﹤0.01%
4,150
1225
$87K ﹤0.01%
702
47 48
49
50 51