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
2326
$7K ﹤0.01%
100
2327
$7K ﹤0.01%
440
2328
$7K ﹤0.01%
1,050
2329
$7K ﹤0.01%
300
2330
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830
2331
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88
-15
2332
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1,000
2333
$7K ﹤0.01%
133
2334
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413
2335
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170
2336
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450
2337
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100
2338
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525
2339
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375
+1
2340
$7K ﹤0.01%
440
2341
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171
2342
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150
2343
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348
2344
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1,040
2345
$7K ﹤0.01%
435
2346
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197
2347
$7K ﹤0.01%
+400
2348
$7K ﹤0.01%
400
2349
$7K ﹤0.01%
575
2350
$7K ﹤0.01%
310