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
1401
$60K ﹤0.01%
1,202
+2
1402
$60K ﹤0.01%
590
+100
1403
$60K ﹤0.01%
3,924
1404
$59K ﹤0.01%
961
1405
$59K ﹤0.01%
401
1406
$59K ﹤0.01%
147
1407
$59K ﹤0.01%
786
+1
1408
$59K ﹤0.01%
2,272
1409
$59K ﹤0.01%
328
1410
$59K ﹤0.01%
880
+245
1411
$58K ﹤0.01%
868
1412
$58K ﹤0.01%
1,885
1413
$58K ﹤0.01%
932
+151
1414
$58K ﹤0.01%
+1,202
1415
$57K ﹤0.01%
2,408
1416
$57K ﹤0.01%
877
1417
$57K ﹤0.01%
1,100
1418
$57K ﹤0.01%
1,947
1419
$57K ﹤0.01%
2,240
+740
1420
$57K ﹤0.01%
2,052
1421
$57K ﹤0.01%
1,600
1422
$57K ﹤0.01%
818
1423
$57K ﹤0.01%
7,613
1424
$56K ﹤0.01%
1,215
-725
1425
$56K ﹤0.01%
1,622
+3