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
2201
$11K ﹤0.01%
86
+16
2202
$11K ﹤0.01%
6
2203
$11K ﹤0.01%
1,306
+6
2204
$10K ﹤0.01%
1,389
2205
$10K ﹤0.01%
476
2206
$10K ﹤0.01%
81
2207
$10K ﹤0.01%
1,560
2208
$10K ﹤0.01%
1,000
2209
$10K ﹤0.01%
80
2210
$10K ﹤0.01%
227
2211
$10K ﹤0.01%
275
2212
$10K ﹤0.01%
500
2213
$10K ﹤0.01%
+215
2214
$10K ﹤0.01%
90
2215
$10K ﹤0.01%
720
2216
$10K ﹤0.01%
+200
2217
$10K ﹤0.01%
1,620
2218
$10K ﹤0.01%
+230
2219
$10K ﹤0.01%
1,000
2220
$10K ﹤0.01%
316
-469
2221
$10K ﹤0.01%
1,800
2222
$10K ﹤0.01%
900
2223
$10K ﹤0.01%
1,300
2224
$10K ﹤0.01%
27
-16
2225
$10K ﹤0.01%
850
-14,200
87 88
89
90 91