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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$6.96M
3 +$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$25K ﹤0.01%
999
+12
1527
$25K ﹤0.01%
462
-363
1528
$25K ﹤0.01%
400
-402
1529
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545
1530
$25K ﹤0.01%
2,570
1531
$25K ﹤0.01%
220
1532
$25K ﹤0.01%
1,189
1533
$25K ﹤0.01%
369
1534
$25K ﹤0.01%
1,000
+500
1535
$25K ﹤0.01%
675
1536
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650
1537
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658
+5
1538
$25K ﹤0.01%
+600
1539
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214
1540
$25K ﹤0.01%
772
+572
1541
$24K ﹤0.01%
1,030
1542
$24K ﹤0.01%
5,683
-203
1543
$24K ﹤0.01%
1,429
1544
$24K ﹤0.01%
310
1545
$24K ﹤0.01%
448
1546
$24K ﹤0.01%
4,510
-10
1547
$24K ﹤0.01%
2,060
1548
$24K ﹤0.01%
525
1549
$24K ﹤0.01%
1,754
1550
$24K ﹤0.01%
1,080