GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
201
$2.74M 0.11%
4,471
-87
202
$2.73M 0.1%
90,024
+963
203
$2.71M 0.1%
195,886
+15,405
204
$2.63M 0.1%
54,414
+5,165
205
$2.6M 0.1%
86,914
+416
206
$2.6M 0.1%
43,126
+12,114
207
$2.58M 0.1%
22,397
-1,593
208
$2.57M 0.1%
117,683
-13,550
209
$2.56M 0.1%
25,822
+2,381
210
$2.55M 0.1%
30,422
+10
211
$2.54M 0.1%
179,440
+6,743
212
$2.52M 0.1%
59,324
+56,250
213
$2.48M 0.1%
26,911
+1,252
214
$2.48M 0.1%
32,275
+31,960
215
$2.45M 0.09%
15,634
+994
216
$2.41M 0.09%
28,700
+1,794
217
$2.41M 0.09%
50,085
+4,674
218
$2.4M 0.09%
26,780
+5,097
219
$2.4M 0.09%
10,249
+1,144
220
$2.4M 0.09%
243,289
-3,700
221
$2.37M 0.09%
27,670
+2,240
222
$2.33M 0.09%
83,212
+4,408
223
$2.32M 0.09%
49,388
+5,149
224
$2.28M 0.09%
6,771
+189
225
$2.28M 0.09%
45,524
+1,511
7 8
9
10 11