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
1951
$19K ﹤0.01%
339
1952
$19K ﹤0.01%
391
+1
1953
$19K ﹤0.01%
1,551
-199
1954
$19K ﹤0.01%
704
+5
1955
$19K ﹤0.01%
157
-50
1956
$19K ﹤0.01%
195
1957
$18K ﹤0.01%
1,000
1958
$18K ﹤0.01%
1,657
1959
$18K ﹤0.01%
350
-150
1960
$18K ﹤0.01%
334
1961
$18K ﹤0.01%
11,876
+181
1962
$18K ﹤0.01%
615
1963
$18K ﹤0.01%
642
1964
$18K ﹤0.01%
731
1965
$18K ﹤0.01%
317
1966
$18K ﹤0.01%
1,021
+10
1967
$18K ﹤0.01%
+1,002
1968
$18K ﹤0.01%
224
1969
$18K ﹤0.01%
1,216
1970
$18K ﹤0.01%
567
1971
$18K ﹤0.01%
100
1972
$18K ﹤0.01%
537
1973
$18K ﹤0.01%
1,120
1974
$18K ﹤0.01%
1,611
+11
1975
$18K ﹤0.01%
248
-26
77 78
79
80 81