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%
155
2102
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51
2103
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813
2104
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95
2105
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389
2106
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2107
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2108
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2109
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358
+3
2110
$5K ﹤0.01%
727
2111
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200
2112
$5K ﹤0.01%
534
2113
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10,560
2114
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200
2115
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2,000
2116
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364
2117
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57
2118
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3,200
2119
$5K ﹤0.01%
108
2120
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140
2121
$5K ﹤0.01%
200
2122
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100
2123
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100
2124
$5K ﹤0.01%
200
2125
$5K ﹤0.01%
87