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
1826
$13K ﹤0.01%
2,074
+54
1827
$13K ﹤0.01%
170
1828
$13K ﹤0.01%
359
1829
$13K ﹤0.01%
688
-111
1830
$13K ﹤0.01%
82
1831
$13K ﹤0.01%
750
1832
$13K ﹤0.01%
3,150
+120
1833
$12K ﹤0.01%
+250
1834
$12K ﹤0.01%
1,703
+9
1835
$12K ﹤0.01%
625
1836
$12K ﹤0.01%
389
+239
1837
$12K ﹤0.01%
507
1838
$12K ﹤0.01%
1,800
1839
$12K ﹤0.01%
245
1840
$12K ﹤0.01%
466
1841
$12K ﹤0.01%
454
-74
1842
$12K ﹤0.01%
4
1843
$12K ﹤0.01%
15
1844
$12K ﹤0.01%
1,000
1845
$12K ﹤0.01%
1,547
1846
$12K ﹤0.01%
200
-20
1847
$12K ﹤0.01%
429
1848
$12K ﹤0.01%
2,430
1849
$12K ﹤0.01%
1,700
1850
$12K ﹤0.01%
468
+68