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
2051
$15K ﹤0.01%
132
2052
$15K ﹤0.01%
3,400
2053
$15K ﹤0.01%
1,068
2054
$15K ﹤0.01%
1,145
2055
$15K ﹤0.01%
1,073
2056
$15K ﹤0.01%
20
2057
$15K ﹤0.01%
300
2058
$15K ﹤0.01%
1,119
2059
$15K ﹤0.01%
200
2060
$15K ﹤0.01%
686
2061
$15K ﹤0.01%
217
2062
$15K ﹤0.01%
850
2063
$15K ﹤0.01%
675
2064
$15K ﹤0.01%
100
2065
$15K ﹤0.01%
327
+1
2066
$15K ﹤0.01%
2,117
+14
2067
$15K ﹤0.01%
659
2068
$15K ﹤0.01%
200
2069
$15K ﹤0.01%
1,064
-4,500
2070
$15K ﹤0.01%
218
+23
2071
$15K ﹤0.01%
150
2072
$15K ﹤0.01%
608
2073
$15K ﹤0.01%
285
2074
$15K ﹤0.01%
4,158
-1,892
2075
$15K ﹤0.01%
568