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
2001
$17K ﹤0.01%
437
+1
2002
$17K ﹤0.01%
1,170
2003
$17K ﹤0.01%
310
2004
$17K ﹤0.01%
1,381
-173
2005
$17K ﹤0.01%
1,040
+500
2006
$17K ﹤0.01%
2,144
2007
$17K ﹤0.01%
75
2008
$17K ﹤0.01%
630
2009
$17K ﹤0.01%
335
2010
$17K ﹤0.01%
102
2011
$17K ﹤0.01%
670
2012
$17K ﹤0.01%
4,000
-2,009
2013
$17K ﹤0.01%
765
2014
$17K ﹤0.01%
1,218
2015
$17K ﹤0.01%
5,000
2016
$17K ﹤0.01%
150
2017
$17K ﹤0.01%
+400
2018
$17K ﹤0.01%
1,800
2019
$16K ﹤0.01%
2,152
+11
2020
$16K ﹤0.01%
+600
2021
$16K ﹤0.01%
730
2022
$16K ﹤0.01%
150
2023
$16K ﹤0.01%
270
2024
$16K ﹤0.01%
438
2025
$16K ﹤0.01%
81