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
2226
$10K ﹤0.01%
+490
2227
$10K ﹤0.01%
794
2228
$10K ﹤0.01%
205
+7
2229
$10K ﹤0.01%
161
+1
2230
$10K ﹤0.01%
+94
2231
$10K ﹤0.01%
96
2232
$10K ﹤0.01%
100
2233
$10K ﹤0.01%
2,215
2234
$10K ﹤0.01%
447
2235
$10K ﹤0.01%
381
2236
$10K ﹤0.01%
590
2237
$10K ﹤0.01%
100
2238
$10K ﹤0.01%
+440
2239
$10K ﹤0.01%
583
2240
$10K ﹤0.01%
100
2241
$10K ﹤0.01%
47
2242
$10K ﹤0.01%
381
2243
$10K ﹤0.01%
453
2244
$10K ﹤0.01%
2,722
2245
– –
0
2246
$9K ﹤0.01%
140
2247
$9K ﹤0.01%
305
2248
$9K ﹤0.01%
+1,000
2249
$9K ﹤0.01%
40
-28
2250
$9K ﹤0.01%
114
88 89
90
91 92