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
1901
$21K ﹤0.01%
+848
1902
$21K ﹤0.01%
855
1903
$21K ﹤0.01%
32
-145
1904
$20K ﹤0.01%
237
+74
1905
$20K ﹤0.01%
+916
1906
$20K ﹤0.01%
400
-150
1907
$20K ﹤0.01%
701
1908
$20K ﹤0.01%
800
1909
$20K ﹤0.01%
380
1910
$20K ﹤0.01%
200
1911
$20K ﹤0.01%
1,429
1912
$20K ﹤0.01%
1,129
1913
$20K ﹤0.01%
676
1914
$20K ﹤0.01%
495
1915
$20K ﹤0.01%
88
1916
$20K ﹤0.01%
608
1917
$20K ﹤0.01%
1,500
1918
$20K ﹤0.01%
1,575
1919
$20K ﹤0.01%
464
1920
$20K ﹤0.01%
100
-4
1921
$20K ﹤0.01%
1,535
+1,000
1922
$20K ﹤0.01%
60
1923
$20K ﹤0.01%
1,150
1924
$20K ﹤0.01%
+100
1925
$20K ﹤0.01%
600
75 76
77
78 79