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
2151
$12K ﹤0.01%
139
2152
$12K ﹤0.01%
386
2153
$12K ﹤0.01%
513
+4
2154
$12K ﹤0.01%
410
2155
$12K ﹤0.01%
80
2156
$12K ﹤0.01%
250
2157
$12K ﹤0.01%
534
2158
$12K ﹤0.01%
285
+135
2159
$12K ﹤0.01%
90
2160
$12K ﹤0.01%
250
2161
$12K ﹤0.01%
300
2162
$12K ﹤0.01%
800
2163
$12K ﹤0.01%
+100
2164
$12K ﹤0.01%
190
2165
$12K ﹤0.01%
366
2166
$11K ﹤0.01%
138
2167
$11K ﹤0.01%
100
2168
$11K ﹤0.01%
675
2169
$11K ﹤0.01%
28
+14
2170
$11K ﹤0.01%
+460
2171
$11K ﹤0.01%
218
2172
$11K ﹤0.01%
+265
2173
$11K ﹤0.01%
424
-100
2174
$11K ﹤0.01%
1,340
2175
$11K ﹤0.01%
250