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
1251
$82K ﹤0.01%
13,915
+4,000
1252
$81K ﹤0.01%
615
1253
$81K ﹤0.01%
792
+43
1254
$81K ﹤0.01%
1,032
1255
$81K ﹤0.01%
589
1256
$81K ﹤0.01%
646
+80
1257
$81K ﹤0.01%
3,314
+623
1258
$81K ﹤0.01%
3,315
1259
$81K ﹤0.01%
261
-59
1260
$80K ﹤0.01%
1,352
1261
$80K ﹤0.01%
2,600
1262
$80K ﹤0.01%
2,632
1263
$80K ﹤0.01%
1,247
1264
$79K ﹤0.01%
5,331
-23
1265
$79K ﹤0.01%
850
1266
$79K ﹤0.01%
3,000
1267
$78K ﹤0.01%
26,079
1268
$78K ﹤0.01%
2,367
+4
1269
$78K ﹤0.01%
450
+3
1270
$77K ﹤0.01%
2,000
-200
1271
$77K ﹤0.01%
2,700
1272
$77K ﹤0.01%
1,210
1273
$77K ﹤0.01%
1,473
1274
$77K ﹤0.01%
20,203
-800
1275
$77K ﹤0.01%
1,568
49 50
51
52 53