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
1501
$49K ﹤0.01%
444
+8
1502
$49K ﹤0.01%
3,200
1503
$49K ﹤0.01%
3,050
-600
1504
$49K ﹤0.01%
+2,300
1505
$49K ﹤0.01%
725
1506
$49K ﹤0.01%
4,276
+8
1507
$49K ﹤0.01%
2,353
1508
$49K ﹤0.01%
2,000
1509
$49K ﹤0.01%
718
1510
$48K ﹤0.01%
2,071
+701
1511
$48K ﹤0.01%
1,000
1512
$48K ﹤0.01%
247
1513
$48K ﹤0.01%
2,390
+3
1514
$48K ﹤0.01%
1,945
1515
$48K ﹤0.01%
2,250
1516
$48K ﹤0.01%
+200
1517
$48K ﹤0.01%
4,105
-400
1518
$47K ﹤0.01%
919
1519
$47K ﹤0.01%
1,064
-299
1520
$47K ﹤0.01%
935
+750
1521
$47K ﹤0.01%
911
-109
1522
$47K ﹤0.01%
1,165
1523
$47K ﹤0.01%
1,500
+200
1524
$47K ﹤0.01%
2,088
-500
1525
$47K ﹤0.01%
1,657
59 60
61
62 63