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
1926
$20K ﹤0.01%
1,009
+3
1927
$20K ﹤0.01%
813
1928
$20K ﹤0.01%
612
+2
1929
$20K ﹤0.01%
840
1930
$20K ﹤0.01%
383
1931
$19K ﹤0.01%
727
-100
1932
$19K ﹤0.01%
350
+200
1933
$19K ﹤0.01%
350
1934
$19K ﹤0.01%
606
1935
$19K ﹤0.01%
450
1936
$19K ﹤0.01%
295
+50
1937
$19K ﹤0.01%
1,980
-2,464
1938
$19K ﹤0.01%
2,300
1939
$19K ﹤0.01%
515
+307
1940
$19K ﹤0.01%
736
1941
$19K ﹤0.01%
909
1942
$19K ﹤0.01%
300
1943
$19K ﹤0.01%
182
1944
$19K ﹤0.01%
1,200
1945
$19K ﹤0.01%
1,216
+531
1946
$19K ﹤0.01%
600
1947
$19K ﹤0.01%
580
-352
1948
$19K ﹤0.01%
+200
1949
$19K ﹤0.01%
1,400
1950
$19K ﹤0.01%
329
76 77
78
79 80