GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$22.6M
2
+$22.6M
3
+$20.9M
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$20.5M
5
USD icon
ProShares Ultra Semiconductors
USD
+$19.9M

Top Sells

1
+$27.3M
2
+$21.7M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M

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
2476
$5K ﹤0.01%
228
2477
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80
2478
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179
-111
2479
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214
2480
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400
2481
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276
-711
2482
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500
2483
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62
-2,024
2484
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2485
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40
2486
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100
2487
$4K ﹤0.01%
600
-50
2488
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21
2489
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186
+86
2490
$4K ﹤0.01%
1,000
2491
$4K ﹤0.01%
101
2492
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+164
2493
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105
2494
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125
2495
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40
2496
$4K ﹤0.01%
141
2497
$4K ﹤0.01%
50
2498
$4K ﹤0.01%
55
2499
$4K ﹤0.01%
+50
2500
$4K ﹤0.01%
+85
98 99
100
101 102