GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
101
$6.01M 0.23%
17,272
+244
102
$6M 0.23%
30,272
+186
103
$5.97M 0.23%
29,608
-609
104
$5.82M 0.22%
366,347
+14,663
105
$5.74M 0.22%
88,692
+2,690
106
$5.66M 0.22%
88,674
+6,371
107
$5.6M 0.21%
34,031
+1,371
108
$5.57M 0.21%
103,857
+6,895
109
$5.52M 0.21%
63,112
+1,048
110
$5.52M 0.21%
27,081
-225
111
$5.5M 0.21%
76,056
+1,391
112
$5.45M 0.21%
16,255
+1,383
113
$5.44M 0.21%
28,011
+404
114
$5.34M 0.2%
21,986
-532
115
$5.33M 0.2%
118,774
-1,343
116
$5.27M 0.2%
32,323
-674
117
$5.24M 0.2%
64,720
-1,110
118
$5.22M 0.2%
103,721
+2,583
119
$5.21M 0.2%
93,266
-2,812
120
$5.11M 0.2%
110,512
-2,336
121
$5.1M 0.2%
49,157
+1,640
122
$5.09M 0.2%
133,445
-41,174
123
$5.07M 0.19%
113,084
+991
124
$5.05M 0.19%
99,813
+6,662
125
$5.05M 0.19%
142,713
+2,698
3 4
5
6 7