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
2426
$6K ﹤0.01%
109
2427
$6K ﹤0.01%
400
2428
$5K ﹤0.01%
220
-400
2429
$5K ﹤0.01%
150
2430
$5K ﹤0.01%
106
2431
$5K ﹤0.01%
100
-100
2432
$5K ﹤0.01%
+100
2433
$5K ﹤0.01%
130
+53
2434
$5K ﹤0.01%
630
2435
$5K ﹤0.01%
642
2436
$5K ﹤0.01%
200
2437
$5K ﹤0.01%
41
2438
$5K ﹤0.01%
200
2439
$5K ﹤0.01%
175
+1
2440
$5K ﹤0.01%
170
2441
$5K ﹤0.01%
100
2442
$5K ﹤0.01%
183
2443
$5K ﹤0.01%
1,400
-1,000
2444
$5K ﹤0.01%
400
-600
2445
$5K ﹤0.01%
100
2446
$5K ﹤0.01%
300
2447
$5K ﹤0.01%
228
2448
$5K ﹤0.01%
80
2449
$5K ﹤0.01%
63
-41
2450
$5K ﹤0.01%
100
96 97
98
99 100