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
2651
$2K ﹤0.01%
111
2652
$2K ﹤0.01%
429
2653
$2K ﹤0.01%
128
2654
$2K ﹤0.01%
2,700
2655
$2K ﹤0.01%
+50
2656
$2K ﹤0.01%
53
+6
2657
$2K ﹤0.01%
110
2658
$2K ﹤0.01%
150
2659
$2K ﹤0.01%
200
2660
$2K ﹤0.01%
95
-5
2661
$2K ﹤0.01%
+20
2662
$2K ﹤0.01%
224
+3
2663
$2K ﹤0.01%
200
2664
$2K ﹤0.01%
270
2665
$2K ﹤0.01%
78
-160
2666
$2K ﹤0.01%
9
2667
$2K ﹤0.01%
100
2668
$2K ﹤0.01%
150
2669
$2K ﹤0.01%
292
2670
$2K ﹤0.01%
81
2671
$2K ﹤0.01%
20
2672
$2K ﹤0.01%
30
2673
$2K ﹤0.01%
17
2674
$2K ﹤0.01%
61
2675
$2K ﹤0.01%
440
105 106
107
108 109