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
1601
$21K ﹤0.01%
2,470
-830
1602
$21K ﹤0.01%
556
1603
$21K ﹤0.01%
+1,450
1604
$21K ﹤0.01%
1,005
1605
$21K ﹤0.01%
1,300
-300
1606
$21K ﹤0.01%
432
1607
$21K ﹤0.01%
236
1608
$21K ﹤0.01%
+1,000
1609
$21K ﹤0.01%
450
1610
$21K ﹤0.01%
1,126
1611
$21K ﹤0.01%
260
1612
$21K ﹤0.01%
425
1613
$21K ﹤0.01%
828
1614
$21K ﹤0.01%
246
1615
$21K ﹤0.01%
550
1616
$21K ﹤0.01%
3,000
+2,200
1617
$20K ﹤0.01%
600
1618
$20K ﹤0.01%
450
1619
$20K ﹤0.01%
312
1620
$20K ﹤0.01%
729
+60
1621
$20K ﹤0.01%
607
+1
1622
$20K ﹤0.01%
1,500
1623
$20K ﹤0.01%
450
1624
$20K ﹤0.01%
1,925
1625
$20K ﹤0.01%
11,181
+2,800