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
2076
$15K ﹤0.01%
962
2077
$15K ﹤0.01%
+460
2078
$15K ﹤0.01%
77
2079
$15K ﹤0.01%
723
2080
$15K ﹤0.01%
500
2081
$15K ﹤0.01%
125
2082
$14K ﹤0.01%
17,750
2083
$14K ﹤0.01%
652
+1
2084
$14K ﹤0.01%
300
2085
$14K ﹤0.01%
231
-19
2086
$14K ﹤0.01%
1,337
2087
$14K ﹤0.01%
800
-2,800
2088
$14K ﹤0.01%
347
+126
2089
$14K ﹤0.01%
290
2090
$14K ﹤0.01%
100
2091
$14K ﹤0.01%
500
2092
$14K ﹤0.01%
569
2093
$14K ﹤0.01%
170
+20
2094
$14K ﹤0.01%
559
2095
$14K ﹤0.01%
500
2096
$14K ﹤0.01%
75
2097
$14K ﹤0.01%
135
-220
2098
$14K ﹤0.01%
201
2099
$14K ﹤0.01%
+1,156
2100
$14K ﹤0.01%
190
82 83
84
85 86