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
1851
$23K ﹤0.01%
1,703
1852
$23K ﹤0.01%
741
-1,139
1853
$23K ﹤0.01%
3,448
+23
1854
$23K ﹤0.01%
338
1855
$23K ﹤0.01%
1,000
1856
$23K ﹤0.01%
145
1857
$23K ﹤0.01%
810
1858
$23K ﹤0.01%
300
1859
$23K ﹤0.01%
119
1860
$23K ﹤0.01%
60
1861
$23K ﹤0.01%
900
1862
$23K ﹤0.01%
915
1863
$23K ﹤0.01%
920
1864
$23K ﹤0.01%
1,158
+781
1865
$23K ﹤0.01%
930
1866
$22K ﹤0.01%
2,738
+36
1867
$22K ﹤0.01%
1,847
1868
$22K ﹤0.01%
515
1869
$22K ﹤0.01%
650
1870
$22K ﹤0.01%
830
+100
1871
$22K ﹤0.01%
520
-250
1872
$22K ﹤0.01%
275
1873
$22K ﹤0.01%
2,248
1874
$22K ﹤0.01%
500
1875
$22K ﹤0.01%
100