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
1651
$36K ﹤0.01%
460
-28
1652
$36K ﹤0.01%
600
1653
$36K ﹤0.01%
1,299
-107
1654
$36K ﹤0.01%
1,995
+22
1655
$36K ﹤0.01%
2,700
+400
1656
$36K ﹤0.01%
1,704
1657
$35K ﹤0.01%
450
1658
$35K ﹤0.01%
700
-200
1659
$35K ﹤0.01%
2,730
1660
$35K ﹤0.01%
3,549
1661
$35K ﹤0.01%
127
1662
$35K ﹤0.01%
200
1663
$35K ﹤0.01%
490
1664
$35K ﹤0.01%
2,525
-5,950
1665
$34K ﹤0.01%
1,576
-94
1666
$34K ﹤0.01%
375
+100
1667
$34K ﹤0.01%
300
1668
$34K ﹤0.01%
+310
1669
$34K ﹤0.01%
225
1670
$34K ﹤0.01%
747
1671
$34K ﹤0.01%
776
1672
$34K ﹤0.01%
1,842
-400
1673
$34K ﹤0.01%
925
1674
$34K ﹤0.01%
235
-33
1675
$34K ﹤0.01%
400
65 66
67
68 69