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
1601
$39K ﹤0.01%
98
1602
$39K ﹤0.01%
1,690
+150
1603
$39K ﹤0.01%
727
1604
$39K ﹤0.01%
135
+35
1605
$39K ﹤0.01%
1,300
1606
$39K ﹤0.01%
274
-105
1607
$39K ﹤0.01%
2,305
-27
1608
$39K ﹤0.01%
661
1609
$38K ﹤0.01%
2,000
1610
$38K ﹤0.01%
604
1611
$38K ﹤0.01%
269
+1
1612
$38K ﹤0.01%
3,463
-100
1613
$38K ﹤0.01%
2,000
1614
$38K ﹤0.01%
2,420
+12
1615
$38K ﹤0.01%
1,439
-19
1616
$38K ﹤0.01%
689
1617
$38K ﹤0.01%
1,509
1618
$38K ﹤0.01%
194
+94
1619
$38K ﹤0.01%
753
-454
1620
$38K ﹤0.01%
1,000
1621
$37K ﹤0.01%
4,221
1622
$37K ﹤0.01%
87
1623
$37K ﹤0.01%
3,900
-100
1624
$37K ﹤0.01%
648
1625
$37K ﹤0.01%
582
63 64
65
66 67