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
1551
$24K ﹤0.01%
1,290
1552
$24K ﹤0.01%
2,135
1553
$24K ﹤0.01%
1,750
1554
$24K ﹤0.01%
372
1555
$24K ﹤0.01%
2,354
1556
$24K ﹤0.01%
197
1557
$23K ﹤0.01%
867
1558
$23K ﹤0.01%
567
-484
1559
$23K ﹤0.01%
1,384
1560
$23K ﹤0.01%
1,370
1561
$23K ﹤0.01%
2,195
+17
1562
$23K ﹤0.01%
462
1563
$23K ﹤0.01%
1,000
1564
$23K ﹤0.01%
532
1565
$23K ﹤0.01%
925
1566
$23K ﹤0.01%
195
1567
$23K ﹤0.01%
1,107
+606
1568
$23K ﹤0.01%
375
1569
$23K ﹤0.01%
1,700
-180
1570
$23K ﹤0.01%
937
1571
$23K ﹤0.01%
759
+21
1572
$23K ﹤0.01%
1,247
1573
$23K ﹤0.01%
144
1574
$23K ﹤0.01%
192
1575
$23K ﹤0.01%
1,750