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
1776
$27K ﹤0.01%
644
1777
$27K ﹤0.01%
+170
1778
$26K ﹤0.01%
94
1779
$26K ﹤0.01%
439
+195
1780
$26K ﹤0.01%
1,240
1781
$26K ﹤0.01%
672
1782
$26K ﹤0.01%
609
1783
$26K ﹤0.01%
500
1784
$26K ﹤0.01%
222
1785
$26K ﹤0.01%
100
1786
$26K ﹤0.01%
1,732
1787
$26K ﹤0.01%
400
-300
1788
$26K ﹤0.01%
295
1789
$26K ﹤0.01%
188
-47
1790
$26K ﹤0.01%
694
1791
$26K ﹤0.01%
1,315
1792
$26K ﹤0.01%
2,000
1793
$26K ﹤0.01%
505
1794
$26K ﹤0.01%
2,920
+100
1795
$26K ﹤0.01%
416
-77
1796
$26K ﹤0.01%
1,625
1797
$26K ﹤0.01%
2,450
-37,440
1798
$25K ﹤0.01%
5,167
-100
1799
$25K ﹤0.01%
895
+270
1800
$25K ﹤0.01%
563
70 71
72
73 74