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
1876
$22K ﹤0.01%
4,150
1877
$22K ﹤0.01%
900
+30
1878
$22K ﹤0.01%
500
1879
$22K ﹤0.01%
474
1880
$22K ﹤0.01%
500
-730
1881
$22K ﹤0.01%
3,000
1882
$22K ﹤0.01%
9,242
1883
$22K ﹤0.01%
2,693
1884
$22K ﹤0.01%
568
1885
$22K ﹤0.01%
1,356
+66
1886
$22K ﹤0.01%
2,059
+242
1887
$22K ﹤0.01%
400
1888
$22K ﹤0.01%
178
+103
1889
$22K ﹤0.01%
2,000
1890
$21K ﹤0.01%
427
+302
1891
$21K ﹤0.01%
250
1892
$21K ﹤0.01%
700
1893
$21K ﹤0.01%
600
1894
$21K ﹤0.01%
5,400
1895
$21K ﹤0.01%
600
1896
$21K ﹤0.01%
408
1897
$21K ﹤0.01%
1,316
1898
$21K ﹤0.01%
1,204
1899
$21K ﹤0.01%
491
1900
$21K ﹤0.01%
294