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
1976
$18K ﹤0.01%
500
1977
$18K ﹤0.01%
245
1978
$18K ﹤0.01%
2,000
1979
$18K ﹤0.01%
110
+50
1980
$18K ﹤0.01%
588
1981
$18K ﹤0.01%
1,092
1982
$18K ﹤0.01%
660
1983
$18K ﹤0.01%
1,390
1984
$18K ﹤0.01%
+728
1985
$18K ﹤0.01%
1,978
1986
$18K ﹤0.01%
750
-100
1987
$18K ﹤0.01%
460
-200
1988
$17K ﹤0.01%
633
-49
1989
$17K ﹤0.01%
707
-2,130
1990
$17K ﹤0.01%
300
1991
$17K ﹤0.01%
2,211
+48
1992
$17K ﹤0.01%
312
1993
$17K ﹤0.01%
460
+60
1994
$17K ﹤0.01%
1,188
1995
$17K ﹤0.01%
598
1996
$17K ﹤0.01%
+1,078
1997
$17K ﹤0.01%
1,252
-153
1998
$17K ﹤0.01%
258
+2
1999
$17K ﹤0.01%
420
2000
$17K ﹤0.01%
200
78 79
80
81 82