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
1926
$9K ﹤0.01%
800
1927
$9K ﹤0.01%
81
1928
$9K ﹤0.01%
183
1929
$9K ﹤0.01%
100
1930
$9K ﹤0.01%
2,145
-53
1931
$9K ﹤0.01%
350
1932
$9K ﹤0.01%
62
-1
1933
$9K ﹤0.01%
221
+125
1934
$9K ﹤0.01%
270
-476
1935
$9K ﹤0.01%
400
1936
$9K ﹤0.01%
393
-350
1937
$9K ﹤0.01%
100
-15
1938
$9K ﹤0.01%
121
+21
1939
$9K ﹤0.01%
595
1940
$9K ﹤0.01%
540
1941
$9K ﹤0.01%
250
1942
$9K ﹤0.01%
300
1943
$9K ﹤0.01%
125
1944
$9K ﹤0.01%
381
1945
$9K ﹤0.01%
792
-1,050
1946
$9K ﹤0.01%
100
1947
$9K ﹤0.01%
820
1948
$9K ﹤0.01%
+200
1949
$9K ﹤0.01%
17,750
1950
$9K ﹤0.01%
366