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
2126
$13K ﹤0.01%
1,125
+375
2127
$13K ﹤0.01%
774
2128
$13K ﹤0.01%
533
2129
$12K ﹤0.01%
+103
2130
$12K ﹤0.01%
500
2131
$12K ﹤0.01%
100
2132
$12K ﹤0.01%
+810
2133
$12K ﹤0.01%
800
2134
$12K ﹤0.01%
+718
2135
$12K ﹤0.01%
67
2136
$12K ﹤0.01%
197
2137
$12K ﹤0.01%
1,800
+1,500
2138
$12K ﹤0.01%
38
-17
2139
$12K ﹤0.01%
1,800
2140
$12K ﹤0.01%
+320
2141
$12K ﹤0.01%
300
2142
$12K ﹤0.01%
309
-7
2143
$12K ﹤0.01%
750
2144
$12K ﹤0.01%
306
-3
2145
$12K ﹤0.01%
506
2146
$12K ﹤0.01%
300
2147
$12K ﹤0.01%
581
-107
2148
$12K ﹤0.01%
1,654
2149
$12K ﹤0.01%
139
+38
2150
$12K ﹤0.01%
75
84 85
86
87 88