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
1576
$41K ﹤0.01%
792
1577
$41K ﹤0.01%
1,440
1578
$41K ﹤0.01%
579
1579
$41K ﹤0.01%
2,600
1580
$41K ﹤0.01%
1,075
1581
$41K ﹤0.01%
261
1582
$41K ﹤0.01%
1,050
+50
1583
$41K ﹤0.01%
3,188
1584
$41K ﹤0.01%
5,849
1585
$41K ﹤0.01%
1,226
1586
$40K ﹤0.01%
1,428
1587
$40K ﹤0.01%
24
1588
$40K ﹤0.01%
660
+18
1589
$40K ﹤0.01%
1,007
1590
$40K ﹤0.01%
343
-320
1591
$40K ﹤0.01%
1,377
1592
$40K ﹤0.01%
6,975
-2,455
1593
$40K ﹤0.01%
1,001
+705
1594
$40K ﹤0.01%
7,672
+7,500
1595
$40K ﹤0.01%
829
+397
1596
$40K ﹤0.01%
230
1597
$40K ﹤0.01%
413
1598
$40K ﹤0.01%
1,500
1599
$40K ﹤0.01%
225
+1
1600
$39K ﹤0.01%
3,964