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
1376
$63K ﹤0.01%
284
1377
$63K ﹤0.01%
999
+100
1378
$63K ﹤0.01%
328
1379
$63K ﹤0.01%
1,749
1380
$63K ﹤0.01%
4,044
1381
$62K ﹤0.01%
1,945
-625
1382
$62K ﹤0.01%
1,500
1383
$62K ﹤0.01%
877
1384
$62K ﹤0.01%
1,662
1385
$62K ﹤0.01%
3,419
+47
1386
$62K ﹤0.01%
1,028
+2
1387
$61K ﹤0.01%
2,080
-200
1388
$61K ﹤0.01%
3,445
-200
1389
$61K ﹤0.01%
3,275
1390
$61K ﹤0.01%
4,156
1391
$61K ﹤0.01%
741
1392
$61K ﹤0.01%
926
+258
1393
$61K ﹤0.01%
3,426
+3
1394
$61K ﹤0.01%
2,096
-611
1395
$60K ﹤0.01%
3,152
+2,527
1396
$60K ﹤0.01%
319
-79
1397
$60K ﹤0.01%
2,100
-300
1398
$60K ﹤0.01%
4,066
1399
$60K ﹤0.01%
2,768
1400
$60K ﹤0.01%
3,309
54 55
56
57 58