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
2026
$16K ﹤0.01%
456
2027
$16K ﹤0.01%
+206
2028
$16K ﹤0.01%
1,250
2029
$16K ﹤0.01%
300
2030
$16K ﹤0.01%
400
2031
$16K ﹤0.01%
540
2032
$16K ﹤0.01%
518
+140
2033
$16K ﹤0.01%
+192
2034
$16K ﹤0.01%
1,000
2035
$16K ﹤0.01%
2,100
2036
$16K ﹤0.01%
654
+241
2037
$16K ﹤0.01%
450
2038
$16K ﹤0.01%
2,425
+2,000
2039
$16K ﹤0.01%
53
2040
$16K ﹤0.01%
4,380
2041
$16K ﹤0.01%
200
2042
$16K ﹤0.01%
113
2043
$16K ﹤0.01%
207
+22
2044
$16K ﹤0.01%
554
2045
$16K ﹤0.01%
217
2046
$16K ﹤0.01%
713
-60
2047
$16K ﹤0.01%
550
2048
$16K ﹤0.01%
110
+100
2049
$16K ﹤0.01%
1,795
2050
$15K ﹤0.01%
800