GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
151
$4.16M 0.16%
78,533
-304
152
$4.14M 0.16%
30,242
-560
153
$4.13M 0.16%
+300,582
154
$4.06M 0.16%
94,922
+1,359
155
$3.98M 0.15%
79,452
+2,266
156
$3.97M 0.15%
14,990
+980
157
$3.96M 0.15%
110,452
158
$3.95M 0.15%
52,335
+2,118
159
$3.82M 0.15%
62,947
+321
160
$3.75M 0.14%
10,382
+823
161
$3.75M 0.14%
11,553
+644
162
$3.71M 0.14%
16,177
-112
163
$3.63M 0.14%
61,034
-83
164
$3.61M 0.14%
48,305
+1,025
165
$3.61M 0.14%
71,520
-2,657
166
$3.59M 0.14%
26,320
+1,800
167
$3.55M 0.14%
7,925
-336
168
$3.55M 0.14%
82,369
+213
169
$3.55M 0.14%
32,322
+1,064
170
$3.5M 0.13%
73,008
+3,578
171
$3.49M 0.13%
11,917
+620
172
$3.48M 0.13%
17,243
+999
173
$3.48M 0.13%
55,202
+254
174
$3.46M 0.13%
25,994
-796
175
$3.44M 0.13%
12,809
+647
5 6
7
8 9