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
2276
$9K ﹤0.01%
+3,000
2277
$9K ﹤0.01%
314
2278
$9K ﹤0.01%
169
+32
2279
$9K ﹤0.01%
49
-15
2280
$9K ﹤0.01%
2,000
2281
$9K ﹤0.01%
69
+1
2282
$9K ﹤0.01%
589
2283
$9K ﹤0.01%
1,327
+25
2284
$9K ﹤0.01%
40
+32
2285
$9K ﹤0.01%
1,400
2286
$9K ﹤0.01%
350
2287
$9K ﹤0.01%
400
2288
$9K ﹤0.01%
100
2289
$9K ﹤0.01%
377
+48
2290
$9K ﹤0.01%
1,000
2291
$9K ﹤0.01%
2,000
2292
$8K ﹤0.01%
150
2293
$8K ﹤0.01%
735
2294
$8K ﹤0.01%
250
2295
$8K ﹤0.01%
117
+2
2296
$8K ﹤0.01%
600
+300
2297
$8K ﹤0.01%
236
2298
$8K ﹤0.01%
250
2299
$8K ﹤0.01%
2,500
2300
$8K ﹤0.01%
495