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
1276
$76K ﹤0.01%
767
+200
1277
$76K ﹤0.01%
200
1278
$76K ﹤0.01%
2,613
1279
$75K ﹤0.01%
483
1280
$75K ﹤0.01%
870
1281
$75K ﹤0.01%
1,581
1282
$75K ﹤0.01%
4,425
+2,925
1283
$75K ﹤0.01%
2,667
-1,194
1284
$75K ﹤0.01%
1,280
1285
$75K ﹤0.01%
2,900
1286
$75K ﹤0.01%
244
+9
1287
$75K ﹤0.01%
6,500
1288
$75K ﹤0.01%
850
1289
$75K ﹤0.01%
995
-232
1290
$75K ﹤0.01%
2,600
1291
$75K ﹤0.01%
2,884
+1,584
1292
$75K ﹤0.01%
16
+3
1293
$74K ﹤0.01%
1,200
1294
$74K ﹤0.01%
1,333
1295
$74K ﹤0.01%
525
+5
1296
$74K ﹤0.01%
986
-70
1297
$74K ﹤0.01%
800
1298
$74K ﹤0.01%
1,484
-74
1299
$74K ﹤0.01%
5,239
1300
$74K ﹤0.01%
7,285
-1,960
50 51
52
53 54