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
1726
$30K ﹤0.01%
530
+108
1727
$30K ﹤0.01%
1,449
-60
1728
$30K ﹤0.01%
432
1729
$30K ﹤0.01%
350
1730
$30K ﹤0.01%
189
1731
$30K ﹤0.01%
1,253
1732
$30K ﹤0.01%
1,511
1733
$30K ﹤0.01%
367
1734
$29K ﹤0.01%
670
-200
1735
$29K ﹤0.01%
612
+3
1736
$29K ﹤0.01%
750
+250
1737
$29K ﹤0.01%
1,513
1738
$29K ﹤0.01%
880
+250
1739
$29K ﹤0.01%
2,506
1740
$29K ﹤0.01%
1,400
1741
$29K ﹤0.01%
1,894
1742
$29K ﹤0.01%
76
1743
$29K ﹤0.01%
+659
1744
$29K ﹤0.01%
550
1745
$29K ﹤0.01%
1,412
1746
$29K ﹤0.01%
753
1747
$28K ﹤0.01%
2,558
1748
$28K ﹤0.01%
185
-20
1749
$28K ﹤0.01%
310
1750
$28K ﹤0.01%
+860
68 69
70
71 72