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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,540
New
Increased
Reduced
Closed

Top Sells

1 +$11M
2 +$6.96M
3 +$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$7K ﹤0.01%
200
2052
$6K ﹤0.01%
675
2053
$6K ﹤0.01%
513
2054
$6K ﹤0.01%
250
2055
$6K ﹤0.01%
100
2056
$6K ﹤0.01%
350
2057
$6K ﹤0.01%
440
2058
$6K ﹤0.01%
249
2059
$6K ﹤0.01%
107
-130
2060
$6K ﹤0.01%
360
2061
$6K ﹤0.01%
+300
2062
$6K ﹤0.01%
204
2063
$6K ﹤0.01%
100
-120
2064
$6K ﹤0.01%
400
2065
$6K ﹤0.01%
70
+20
2066
$6K ﹤0.01%
30
2067
$6K ﹤0.01%
506
2068
$6K ﹤0.01%
249
2069
$6K ﹤0.01%
1,000
+250
2070
$6K ﹤0.01%
205
2071
$6K ﹤0.01%
565
2072
$6K ﹤0.01%
125
2073
$6K ﹤0.01%
40
2074
$6K ﹤0.01%
838
-2,500
2075
$6K ﹤0.01%
178