GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
20
2677
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30
2678
$2K ﹤0.01%
17
2679
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61
2680
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440
2681
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59
2682
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52
+2
2683
$2K ﹤0.01%
50
2684
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173
+1
2685
$2K ﹤0.01%
102
2686
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55
2687
$2K ﹤0.01%
50
2688
$2K ﹤0.01%
12
2689
$2K ﹤0.01%
550
2690
$2K ﹤0.01%
1,000
2691
$2K ﹤0.01%
50
2692
$2K ﹤0.01%
46
+2
2693
$2K ﹤0.01%
90
2694
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144
2695
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200
2696
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85
2697
$2K ﹤0.01%
55
2698
$2K ﹤0.01%
600
+200
2699
$2K ﹤0.01%
200
2700
$2K ﹤0.01%
381
106 107
108
109 110