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
1326
$70K ﹤0.01%
461
1327
$70K ﹤0.01%
+3,075
1328
$70K ﹤0.01%
2,170
1329
$70K ﹤0.01%
1,254
1330
$70K ﹤0.01%
742
-1
1331
$70K ﹤0.01%
491
1332
$70K ﹤0.01%
+695
1333
$70K ﹤0.01%
2,050
-100
1334
$69K ﹤0.01%
16,831
1335
$69K ﹤0.01%
398
-10
1336
$69K ﹤0.01%
2,675
1337
$69K ﹤0.01%
4,258
+1,358
1338
$69K ﹤0.01%
380
1339
$69K ﹤0.01%
859
+28
1340
$69K ﹤0.01%
3,190
1341
$69K ﹤0.01%
1,302
1342
$68K ﹤0.01%
1,722
+1,657
1343
$68K ﹤0.01%
5,348
+239
1344
$68K ﹤0.01%
1,321
+824
1345
$68K ﹤0.01%
4,245
1346
$68K ﹤0.01%
1,090
1347
$68K ﹤0.01%
156
1348
$67K ﹤0.01%
1,101
1349
$67K ﹤0.01%
1,102
+1,000
1350
$67K ﹤0.01%
133
-18
52 53
54
55 56