GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
126
$4.98M 0.19%
92,751
+9,822
127
$4.97M 0.19%
136,818
+16,203
128
$4.96M 0.19%
95,764
+5,627
129
$4.93M 0.19%
504,506
+28,507
130
$4.86M 0.19%
113,176
+329
131
$4.85M 0.19%
61,905
+753
132
$4.81M 0.18%
21,295
-150
133
$4.8M 0.18%
20,843
+406
134
$4.77M 0.18%
36,582
+665
135
$4.73M 0.18%
85,740
+4,530
136
$4.67M 0.18%
21,871
+463
137
$4.67M 0.18%
57,595
-509
138
$4.66M 0.18%
39,771
+140
139
$4.66M 0.18%
266,159
-5,415
140
$4.64M 0.18%
431,988
-12,747
141
$4.59M 0.18%
11,702
+557
142
$4.56M 0.17%
219,330
-1,110
143
$4.54M 0.17%
145,605
+7,303
144
$4.36M 0.17%
124,655
+6,144
145
$4.33M 0.17%
75,731
+4,422
146
$4.31M 0.17%
99,348
+8,202
147
$4.29M 0.16%
43,610
+846
148
$4.23M 0.16%
15,798
+787
149
$4.21M 0.16%
91,795
+1,795
150
$4.17M 0.16%
69,608
-2,437
4 5
6
7 8