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
2101
$5K ﹤0.01%
534
2102
$5K ﹤0.01%
10,560
2103
$5K ﹤0.01%
200
2104
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2,000
2105
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130
2106
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337
2107
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364
2108
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57
2109
$5K ﹤0.01%
3,200
2110
$5K ﹤0.01%
108
2111
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140
2112
$5K ﹤0.01%
200
2113
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100
2114
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100
2115
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200
2116
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87
2117
$5K ﹤0.01%
150
2118
$5K ﹤0.01%
733
2119
$5K ﹤0.01%
68
2120
$5K ﹤0.01%
9,900
2121
$5K ﹤0.01%
300
2122
$5K ﹤0.01%
100
-300
2123
$5K ﹤0.01%
1,316
-665
2124
$5K ﹤0.01%
190
2125
$5K ﹤0.01%
125