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
2176
$11K ﹤0.01%
215
2177
$11K ﹤0.01%
960
2178
$11K ﹤0.01%
400
2179
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198
2180
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275
+250
2181
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240
2182
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530
2183
$11K ﹤0.01%
1,321
+22
2184
$11K ﹤0.01%
700
2185
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1,000
2186
$11K ﹤0.01%
129
2187
$11K ﹤0.01%
756
2188
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500
2189
$11K ﹤0.01%
199
-15
2190
$11K ﹤0.01%
702
2191
$11K ﹤0.01%
100
2192
$11K ﹤0.01%
+175
2193
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240
2194
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118
2195
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200
2196
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350
2197
$11K ﹤0.01%
920
+800
2198
$11K ﹤0.01%
1,060
+430
2199
$11K ﹤0.01%
141
2200
$11K ﹤0.01%
841