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
1551
$44K ﹤0.01%
8,778
+1
1552
$44K ﹤0.01%
50,615
+25,300
1553
$44K ﹤0.01%
8,000
1554
$44K ﹤0.01%
1,725
+1,625
1555
$43K ﹤0.01%
417
-100
1556
$43K ﹤0.01%
113
+45
1557
$43K ﹤0.01%
+2,200
1558
$43K ﹤0.01%
1,243
-184
1559
$43K ﹤0.01%
875
+750
1560
$43K ﹤0.01%
1,799
+11
1561
$43K ﹤0.01%
3,200
1562
$43K ﹤0.01%
2,000
-600
1563
$43K ﹤0.01%
1,100
1564
$42K ﹤0.01%
2,260
1565
$42K ﹤0.01%
520
1566
$42K ﹤0.01%
3,397
1567
$42K ﹤0.01%
7,570
1568
$42K ﹤0.01%
1,832
1569
$42K ﹤0.01%
446
1570
$42K ﹤0.01%
2,715
1571
$42K ﹤0.01%
884
-634
1572
$41K ﹤0.01%
3,880
+2,600
1573
$41K ﹤0.01%
1,300
-12,191
1574
$41K ﹤0.01%
1,236
1575
$41K ﹤0.01%
1,503
61 62
63
64 65