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
2301
$8K ﹤0.01%
600
2302
$8K ﹤0.01%
765
2303
$8K ﹤0.01%
597
+199
2304
$8K ﹤0.01%
1,194
2305
$8K ﹤0.01%
900
2306
$8K ﹤0.01%
123
2307
$8K ﹤0.01%
200
2308
$8K ﹤0.01%
+695
2309
$8K ﹤0.01%
4,018
2310
$8K ﹤0.01%
657
2311
$8K ﹤0.01%
+880
2312
$8K ﹤0.01%
2,355
2313
$8K ﹤0.01%
100
2314
$8K ﹤0.01%
162
2315
$8K ﹤0.01%
150
2316
$8K ﹤0.01%
250
2317
$8K ﹤0.01%
20
2318
$8K ﹤0.01%
123
+48
2319
$8K ﹤0.01%
1,000
2320
$8K ﹤0.01%
170
2321
$8K ﹤0.01%
274
+107
2322
$8K ﹤0.01%
+1,000
2323
$8K ﹤0.01%
816
-200
2324
$8K ﹤0.01%
82
2325
$7K ﹤0.01%
225