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
1526
$47K ﹤0.01%
238
1527
$47K ﹤0.01%
692
+1
1528
$47K ﹤0.01%
800
1529
$47K ﹤0.01%
86
-11
1530
$47K ﹤0.01%
12,810
+7,200
1531
$47K ﹤0.01%
1,000
1532
$46K ﹤0.01%
1,782
+1,282
1533
$46K ﹤0.01%
900
1534
$46K ﹤0.01%
838
-150
1535
$46K ﹤0.01%
460
1536
$46K ﹤0.01%
845
1537
$46K ﹤0.01%
1,290
1538
$46K ﹤0.01%
2,898
+375
1539
$45K ﹤0.01%
2,108
+1,850
1540
$45K ﹤0.01%
1,096
-47
1541
$45K ﹤0.01%
3,281
-1,739
1542
$45K ﹤0.01%
715
1543
$45K ﹤0.01%
533
1544
$45K ﹤0.01%
158
1545
$45K ﹤0.01%
3,144
+145
1546
$45K ﹤0.01%
940
+414
1547
$45K ﹤0.01%
1,391
1548
$44K ﹤0.01%
500
1549
$44K ﹤0.01%
395
1550
$44K ﹤0.01%
550
+100
60 61
62
63 64