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
1826
$24K ﹤0.01%
655
1827
$24K ﹤0.01%
2,155
-400
1828
$24K ﹤0.01%
257
1829
$24K ﹤0.01%
250
1830
$24K ﹤0.01%
173
-244
1831
$24K ﹤0.01%
+717
1832
$24K ﹤0.01%
825
1833
$24K ﹤0.01%
300
1834
$23K ﹤0.01%
1,100
1835
$23K ﹤0.01%
1,250
-200
1836
$23K ﹤0.01%
395
1837
$23K ﹤0.01%
1,250
1838
$23K ﹤0.01%
237
1839
$23K ﹤0.01%
1,754
1840
$23K ﹤0.01%
2,145
1841
$23K ﹤0.01%
567
1842
$23K ﹤0.01%
250
1843
$23K ﹤0.01%
201
1844
$23K ﹤0.01%
602
1845
$23K ﹤0.01%
2,591
+140
1846
$23K ﹤0.01%
915
1847
$23K ﹤0.01%
920
1848
$23K ﹤0.01%
293
1849
$23K ﹤0.01%
1,198
+325
1850
$23K ﹤0.01%
806
72 73
74
75 76