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
1626
$20K ﹤0.01%
367
+6
1627
$20K ﹤0.01%
106
1628
$20K ﹤0.01%
2,900
1629
$20K ﹤0.01%
105
1630
$20K ﹤0.01%
+1,400
1631
$20K ﹤0.01%
1,238
+2
1632
$20K ﹤0.01%
1,450
1633
$20K ﹤0.01%
400
1634
$20K ﹤0.01%
1,406
+5
1635
$20K ﹤0.01%
770
1636
$20K ﹤0.01%
1,080
1637
$20K ﹤0.01%
2,360
1638
$20K ﹤0.01%
3,092
1639
$20K ﹤0.01%
348
+111
1640
$20K ﹤0.01%
173
1641
$20K ﹤0.01%
310
1642
$20K ﹤0.01%
215
+200
1643
$20K ﹤0.01%
855
1644
$20K ﹤0.01%
870
+51
1645
$20K ﹤0.01%
+1,500
1646
$20K ﹤0.01%
300
1647
$19K ﹤0.01%
516
+2
1648
$19K ﹤0.01%
2,045
1649
$19K ﹤0.01%
1,626
1650
$19K ﹤0.01%
760
-300