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
1226
$87K ﹤0.01%
7,000
1227
$87K ﹤0.01%
5,530
1228
$86K ﹤0.01%
1,806
1229
$86K ﹤0.01%
3,063
1230
$86K ﹤0.01%
1,800
+800
1231
$86K ﹤0.01%
1,914
1232
$86K ﹤0.01%
1,363
1233
$86K ﹤0.01%
948
-37
1234
$85K ﹤0.01%
950
1235
$85K ﹤0.01%
249
1236
$85K ﹤0.01%
2,985
1237
$85K ﹤0.01%
149
+1
1238
$85K ﹤0.01%
2,343
1239
$85K ﹤0.01%
1,816
+191
1240
$85K ﹤0.01%
3,945
1241
$84K ﹤0.01%
895
-50
1242
$84K ﹤0.01%
1,204
+69
1243
$84K ﹤0.01%
821
1244
$84K ﹤0.01%
1,694
+96
1245
$84K ﹤0.01%
2,539
+941
1246
$84K ﹤0.01%
14,269
1247
$83K ﹤0.01%
500
1248
$83K ﹤0.01%
695
1249
$82K ﹤0.01%
214
+58
1250
$82K ﹤0.01%
+2,595
48 49
50
51 52