GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
176
$3.38M 0.13%
146,088
-722
177
$3.35M 0.13%
34,879
+203
178
$3.33M 0.13%
60,949
+29,209
179
$3.31M 0.13%
22,443
+1,054
180
$3.24M 0.12%
27,889
+348
181
$3.18M 0.12%
79,759
+2,894
182
$3.11M 0.12%
20,056
-734
183
$3.1M 0.12%
68,108
-2,155
184
$3.05M 0.12%
38,544
+375
185
$3.05M 0.12%
75,013
+130
186
$3.02M 0.12%
48,054
-5,489
187
$2.97M 0.11%
34,656
-2,296
188
$2.94M 0.11%
19,309
+1,516
189
$2.94M 0.11%
28,123
+1,111
190
$2.92M 0.11%
40,636
-4,399
191
$2.9M 0.11%
7
192
$2.88M 0.11%
53,865
-300
193
$2.88M 0.11%
170,292
-6,213
194
$2.88M 0.11%
134,743
-403
195
$2.87M 0.11%
27,333
+5,430
196
$2.87M 0.11%
46,904
-391
197
$2.84M 0.11%
46,181
+490
198
$2.76M 0.11%
36,874
+2,648
199
$2.76M 0.11%
9,259
+146
200
$2.75M 0.11%
16,614
6 7
8
9 10