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
2751
$1K ﹤0.01%
5
-3
2752
$1K ﹤0.01%
9
2753
$1K ﹤0.01%
50
2754
$1K ﹤0.01%
1
2755
$1K ﹤0.01%
104
2756
$1K ﹤0.01%
105
2757
$1K ﹤0.01%
+25
2758
$1K ﹤0.01%
4
2759
$1K ﹤0.01%
100
2760
$1K ﹤0.01%
200
2761
$1K ﹤0.01%
50
2762
$1K ﹤0.01%
26
2763
$1K ﹤0.01%
42
-1
2764
$1K ﹤0.01%
600
2765
$1K ﹤0.01%
59
2766
$1K ﹤0.01%
7
2767
$1K ﹤0.01%
124
2768
$1K ﹤0.01%
100
2769
$1K ﹤0.01%
40
2770
$1K ﹤0.01%
100
2771
$1K ﹤0.01%
185
-4,300
2772
$1K ﹤0.01%
1
2773
$1K ﹤0.01%
400
2774
$1K ﹤0.01%
98
2775
$1K ﹤0.01%
56
109 110
111
112 113