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
2551
$3K ﹤0.01%
15
2552
$3K ﹤0.01%
65
2553
$3K ﹤0.01%
+75
2554
$3K ﹤0.01%
59
2555
$3K ﹤0.01%
157
2556
$3K ﹤0.01%
192
2557
$3K ﹤0.01%
67
-200
2558
$3K ﹤0.01%
16
2559
$3K ﹤0.01%
46
2560
$3K ﹤0.01%
1,000
2561
$3K ﹤0.01%
273
2562
$3K ﹤0.01%
400
2563
$3K ﹤0.01%
40
2564
$3K ﹤0.01%
150
2565
$3K ﹤0.01%
33
2566
$3K ﹤0.01%
42
2567
$3K ﹤0.01%
50
2568
$3K ﹤0.01%
32
2569
$3K ﹤0.01%
65
2570
$3K ﹤0.01%
100
2571
$3K ﹤0.01%
1,000
2572
$3K ﹤0.01%
200
2573
$3K ﹤0.01%
550
2574
$3K ﹤0.01%
21
2575
$3K ﹤0.01%
2
101 102
103
104 105