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
1676
$34K ﹤0.01%
125
1677
$34K ﹤0.01%
975
1678
$34K ﹤0.01%
3,500
1679
$33K ﹤0.01%
1,756
+1,250
1680
$33K ﹤0.01%
2,400
1681
$33K ﹤0.01%
+2,800
1682
$33K ﹤0.01%
202
1683
$33K ﹤0.01%
289
+147
1684
$33K ﹤0.01%
3,513
1685
$33K ﹤0.01%
550
1686
$33K ﹤0.01%
1,200
1687
$33K ﹤0.01%
1,046
-194
1688
$33K ﹤0.01%
2,014
1689
$33K ﹤0.01%
800
1690
$33K ﹤0.01%
1,017
1691
$33K ﹤0.01%
8,487
-4,650
1692
$33K ﹤0.01%
4,893
1693
$32K ﹤0.01%
2,181
+400
1694
$32K ﹤0.01%
880
1695
$32K ﹤0.01%
1,012
1696
$32K ﹤0.01%
2,457
1697
$32K ﹤0.01%
147
-120
1698
$32K ﹤0.01%
421
+1
1699
$32K ﹤0.01%
1,489
+250
1700
$32K ﹤0.01%
700
+300
66 67
68
69 70