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
2101
$14K ﹤0.01%
400
2102
$14K ﹤0.01%
690
+1
2103
$13K ﹤0.01%
215
+15
2104
$13K ﹤0.01%
717
2105
$13K ﹤0.01%
175
2106
$13K ﹤0.01%
96
-20
2107
$13K ﹤0.01%
200
2108
$13K ﹤0.01%
973
2109
$13K ﹤0.01%
+479
2110
$13K ﹤0.01%
843
2111
$13K ﹤0.01%
+386
2112
$13K ﹤0.01%
75
-195
2113
$13K ﹤0.01%
610
2114
$13K ﹤0.01%
255
2115
$13K ﹤0.01%
200
2116
$13K ﹤0.01%
382
2117
$13K ﹤0.01%
530
2118
$13K ﹤0.01%
297
+8
2119
$13K ﹤0.01%
3,128
+147
2120
$13K ﹤0.01%
30
2121
$13K ﹤0.01%
95
2122
$13K ﹤0.01%
105
2123
$13K ﹤0.01%
1,429
2124
$13K ﹤0.01%
83
+40
2125
$13K ﹤0.01%
400