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
2576
$3K ﹤0.01%
140
-210
2577
$3K ﹤0.01%
18
-50
2578
$3K ﹤0.01%
1,312
2579
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81
2580
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69
+1
2581
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50
2582
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346
2583
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58
+8
2584
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48
2585
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100
2586
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19
+1
2587
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100
2588
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65
+8
2589
$3K ﹤0.01%
50
2590
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100
2591
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64
2592
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2593
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70
-40
2594
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271
2595
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153
2596
$3K ﹤0.01%
110
-50
2597
– –
0
2598
$3K ﹤0.01%
100
2599
$3K ﹤0.01%
264
2600
$3K ﹤0.01%
5
102 103
104
105 106