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
2676
$2K ﹤0.01%
59
2677
$2K ﹤0.01%
52
+2
2678
$2K ﹤0.01%
173
+1
2679
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102
2680
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55
2681
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50
2682
$2K ﹤0.01%
46
+2
2683
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90
2684
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144
2685
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200
2686
$2K ﹤0.01%
85
2687
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55
2688
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51
2689
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70
2690
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25
2691
$2K ﹤0.01%
1,000
2692
$2K ﹤0.01%
50
2693
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12
2694
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550
2695
$2K ﹤0.01%
1,000
2696
$2K ﹤0.01%
50
2697
$2K ﹤0.01%
600
+200
2698
$2K ﹤0.01%
200
2699
$2K ﹤0.01%
381
2700
$2K ﹤0.01%
513
-59
106 107
108
109 110