GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$102M 3.93%
235,097
+6,501
2
$86.5M 3.31%
606,519
-24,843
3
$52M 1.99%
466,996
+7,897
4
$43.5M 1.67%
100,042
+7,717
5
$38.8M 1.49%
524,460
+7,458
6
$37.2M 1.43%
128,657
-557
7
$34.1M 1.31%
479,943
+20,885
8
$33.5M 1.28%
129,848
-1,663
9
$32.7M 1.25%
957,724
+134,815
10
$32.2M 1.23%
1,212,043
+72,819
11
$30.6M 1.17%
307,512
+7,202
12
$30.1M 1.15%
730,472
+27,377
13
$28.6M 1.09%
410,341
-11,489
14
$26M 0.99%
289,349
+249,332
15
$24.8M 0.95%
407,642
+5,389
16
$24.4M 0.93%
323,652
+12,824
17
$24M 0.92%
145,980
+6,180
18
$23.4M 0.9%
215,825
+10,644
19
$22.9M 0.88%
314,808
-1,914
20
$22.7M 0.87%
445,151
+440,629
21
$22.5M 0.86%
62,478
+1,355
22
$21.5M 0.82%
356,615
+19,719
23
$21.1M 0.81%
344,286
-343,338
24
$20.5M 0.78%
178,124
+13,212
25
$20.2M 0.77%
395,378
+393,778
1
2 3 4 5