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
1751
$28K ﹤0.01%
2,600
1752
$28K ﹤0.01%
1,112
1753
$28K ﹤0.01%
1,165
1754
$28K ﹤0.01%
1,377
1755
$28K ﹤0.01%
800
1756
$28K ﹤0.01%
1,780
1757
$28K ﹤0.01%
375
1758
$28K ﹤0.01%
630
+240
1759
$28K ﹤0.01%
813
+1
1760
$28K ﹤0.01%
502
1761
$28K ﹤0.01%
412
1762
$28K ﹤0.01%
189
1763
$28K ﹤0.01%
1,483
+34
1764
$27K ﹤0.01%
869
-225
1765
$27K ﹤0.01%
37
-10
1766
$27K ﹤0.01%
276
1767
$27K ﹤0.01%
2,028
1768
$27K ﹤0.01%
320
+100
1769
$27K ﹤0.01%
625
-2,325
1770
$27K ﹤0.01%
1,218
+183
1771
$27K ﹤0.01%
1,992
1772
$27K ﹤0.01%
4,779
1773
$27K ﹤0.01%
850
1774
$27K ﹤0.01%
337
1775
$27K ﹤0.01%
948
69 70
71
72 73