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
1701
$17K ﹤0.01%
800
1702
$17K ﹤0.01%
+1,061
1703
$17K ﹤0.01%
+731
1704
$17K ﹤0.01%
225
1705
$17K ﹤0.01%
500
1706
$17K ﹤0.01%
1,115
-1,223
1707
$17K ﹤0.01%
123
1708
$17K ﹤0.01%
512
+94
1709
$17K ﹤0.01%
567
1710
$17K ﹤0.01%
400
1711
$17K ﹤0.01%
+1,000
1712
$17K ﹤0.01%
1,339
1713
$17K ﹤0.01%
293
1714
$17K ﹤0.01%
1,012
1715
$17K ﹤0.01%
576
-424
1716
$17K ﹤0.01%
615
+164
1717
$17K ﹤0.01%
1,190
1718
$17K ﹤0.01%
145
-430
1719
$17K ﹤0.01%
385
1720
$17K ﹤0.01%
118
1721
$17K ﹤0.01%
+648
1722
$17K ﹤0.01%
550
1723
$17K ﹤0.01%
724
+500
1724
$17K ﹤0.01%
500
1725
$17K ﹤0.01%
+200