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
1626
$37K ﹤0.01%
437
1627
$37K ﹤0.01%
358
1628
$37K ﹤0.01%
581
-705
1629
$37K ﹤0.01%
248
1630
$37K ﹤0.01%
1,781
-300
1631
$37K ﹤0.01%
1,505
-5
1632
$37K ﹤0.01%
1,461
1633
$37K ﹤0.01%
465
1634
$37K ﹤0.01%
744
1635
$37K ﹤0.01%
990
1636
$37K ﹤0.01%
224
1637
$37K ﹤0.01%
1,804
1638
$37K ﹤0.01%
960
-700
1639
$37K ﹤0.01%
295
1640
$37K ﹤0.01%
300
-10
1641
$37K ﹤0.01%
3,950
1642
$37K ﹤0.01%
1,075
1643
$36K ﹤0.01%
358
1644
$36K ﹤0.01%
550
1645
$36K ﹤0.01%
1,000
1646
$36K ﹤0.01%
522
1647
$36K ﹤0.01%
2,586
1648
$36K ﹤0.01%
220
1649
$36K ﹤0.01%
250
1650
$36K ﹤0.01%
689
64 65
66
67 68