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

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
2601
$3K ﹤0.01%
28
2602
$3K ﹤0.01%
200
2603
$3K ﹤0.01%
350
2604
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109
2605
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169
2606
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80
2607
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45
2608
$3K ﹤0.01%
+27
2609
$3K ﹤0.01%
100
2610
$3K ﹤0.01%
666
2611
$3K ﹤0.01%
83
2612
$3K ﹤0.01%
50
2613
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379
2614
$3K ﹤0.01%
200
2615
$3K ﹤0.01%
+340
2616
$3K ﹤0.01%
32
2617
$3K ﹤0.01%
317
2618
$3K ﹤0.01%
103
2619
$3K ﹤0.01%
2,125
2620
$3K ﹤0.01%
635
2621
$3K ﹤0.01%
1,000
2622
$3K ﹤0.01%
400
-400
2623
$3K ﹤0.01%
+300
2624
$2K ﹤0.01%
33
2625
$2K ﹤0.01%
170