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
1476
$52K ﹤0.01%
1,938
+1,738
1477
$52K ﹤0.01%
2,550
1478
$52K ﹤0.01%
1,760
1479
$52K ﹤0.01%
1,000
1480
$52K ﹤0.01%
600
1481
$52K ﹤0.01%
367
1482
$52K ﹤0.01%
2,500
1483
$51K ﹤0.01%
540
+60
1484
$51K ﹤0.01%
34,000
1485
$51K ﹤0.01%
2,000
-681
1486
$51K ﹤0.01%
1,169
+5
1487
$51K ﹤0.01%
21,039
1488
$51K ﹤0.01%
84
1489
$51K ﹤0.01%
1,802
-526
1490
$51K ﹤0.01%
3,021
1491
$50K ﹤0.01%
689
1492
$50K ﹤0.01%
1,125
1493
$50K ﹤0.01%
441
1494
$50K ﹤0.01%
2,025
1495
$50K ﹤0.01%
4,279
-373
1496
$50K ﹤0.01%
13,736
+22
1497
$50K ﹤0.01%
515
1498
$50K ﹤0.01%
122
1499
$50K ﹤0.01%
402
-416
1500
$49K ﹤0.01%
961
-97
58 59
60
61 62