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
2626
$2K ﹤0.01%
55
2627
$2K ﹤0.01%
111
+1
2628
$2K ﹤0.01%
207
2629
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+50
2630
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75
2631
$2K ﹤0.01%
39
+3
2632
– –
0
2633
$2K ﹤0.01%
100
2634
$2K ﹤0.01%
135
2635
$2K ﹤0.01%
472
-1,032
2636
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8
2637
$2K ﹤0.01%
726
2638
$2K ﹤0.01%
200
2639
$2K ﹤0.01%
59
2640
$2K ﹤0.01%
120
2641
$2K ﹤0.01%
1
2642
$2K ﹤0.01%
75
2643
$2K ﹤0.01%
500
2644
$2K ﹤0.01%
150
2645
$2K ﹤0.01%
30
+3
2646
$2K ﹤0.01%
100
2647
$2K ﹤0.01%
129
2648
$2K ﹤0.01%
70
2649
$2K ﹤0.01%
118
2650
$2K ﹤0.01%
183
104 105
106
107 108