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
1351
$67K ﹤0.01%
1,348
1352
$67K ﹤0.01%
316
1353
$67K ﹤0.01%
1,990
1354
$66K ﹤0.01%
1,748
+3
1355
$66K ﹤0.01%
2,304
+360
1356
$66K ﹤0.01%
985
-70
1357
$66K ﹤0.01%
4,279
1358
$66K ﹤0.01%
1,527
+1
1359
$66K ﹤0.01%
2,008
+12
1360
$66K ﹤0.01%
1,623
1361
$65K ﹤0.01%
1,377
+6
1362
$65K ﹤0.01%
+2,500
1363
$65K ﹤0.01%
1,221
1364
$65K ﹤0.01%
6,137
1365
$65K ﹤0.01%
3,285
1366
$65K ﹤0.01%
1,088
1367
$64K ﹤0.01%
1,245
-441
1368
$64K ﹤0.01%
963
+4
1369
$64K ﹤0.01%
136
1370
$64K ﹤0.01%
840
1371
$64K ﹤0.01%
3,000
1372
$64K ﹤0.01%
2,555
+700
1373
$64K ﹤0.01%
216
+16
1374
$64K ﹤0.01%
4,732
1375
$64K ﹤0.01%
2,000
53 54
55
56 57