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
1701
$32K ﹤0.01%
746
+2
1702
$32K ﹤0.01%
5,958
+1,200
1703
$32K ﹤0.01%
664
1704
$32K ﹤0.01%
705
1705
$32K ﹤0.01%
2,950
1706
$32K ﹤0.01%
600
1707
$31K ﹤0.01%
1,439
1708
$31K ﹤0.01%
313
1709
$31K ﹤0.01%
2,062
+6
1710
$31K ﹤0.01%
1,229
+7
1711
$31K ﹤0.01%
502
+4
1712
$31K ﹤0.01%
1,100
1713
$31K ﹤0.01%
1,351
+1,000
1714
$31K ﹤0.01%
3,098
-1,654
1715
$31K ﹤0.01%
1,540
+500
1716
$30K ﹤0.01%
400
1717
$30K ﹤0.01%
515
1718
$30K ﹤0.01%
236
-12
1719
$30K ﹤0.01%
3,020
+1,800
1720
$30K ﹤0.01%
1,284
1721
$30K ﹤0.01%
64
1722
$30K ﹤0.01%
468
1723
$30K ﹤0.01%
2,487
1724
$30K ﹤0.01%
1,316
1725
$30K ﹤0.01%
531