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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$6.96M
3 +$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$14K ﹤0.01%
1,964
1802
$14K ﹤0.01%
480
-104
1803
$14K ﹤0.01%
1,795
1804
$13K ﹤0.01%
717
1805
$13K ﹤0.01%
241
+2
1806
$13K ﹤0.01%
652
1807
$13K ﹤0.01%
314
-26
1808
$13K ﹤0.01%
+1,600
1809
$13K ﹤0.01%
100
1810
$13K ﹤0.01%
224
1811
$13K ﹤0.01%
101
+14
1812
$13K ﹤0.01%
306
+1
1813
$13K ﹤0.01%
535
1814
$13K ﹤0.01%
+600
1815
$13K ﹤0.01%
1,000
1816
$13K ﹤0.01%
188
1817
$13K ﹤0.01%
320
-300
1818
$13K ﹤0.01%
500
1819
$13K ﹤0.01%
243
+98
1820
$13K ﹤0.01%
60
-42
1821
$13K ﹤0.01%
1,000
1822
$13K ﹤0.01%
+476
1823
$13K ﹤0.01%
400
1824
$13K ﹤0.01%
1,200
1825
$13K ﹤0.01%
+900