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
2076
$6K ﹤0.01%
250
2077
$6K ﹤0.01%
354
2078
$6K ﹤0.01%
167
2079
$6K ﹤0.01%
160
2080
$6K ﹤0.01%
2,020
2081
$6K ﹤0.01%
255
2082
$6K ﹤0.01%
+81
2083
$6K ﹤0.01%
124
2084
$6K ﹤0.01%
250
2085
$6K ﹤0.01%
100
2086
$6K ﹤0.01%
150
2087
$6K ﹤0.01%
500
2088
$6K ﹤0.01%
194
-200
2089
$6K ﹤0.01%
259
+3
2090
$6K ﹤0.01%
1,000
2091
$6K ﹤0.01%
100
2092
$6K ﹤0.01%
2
2093
$6K ﹤0.01%
120
-30
2094
$6K ﹤0.01%
222
2095
$6K ﹤0.01%
250
2096
$5K ﹤0.01%
130
2097
$5K ﹤0.01%
337
2098
$5K ﹤0.01%
176
-26
2099
$5K ﹤0.01%
330
-600
2100
$5K ﹤0.01%
88