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
2801
$1K ﹤0.01%
380
2802
$1K ﹤0.01%
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2803
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20
2804
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25
2805
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202
2806
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2807
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1,200
2808
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2809
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2810
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300
2811
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10
2812
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+52
2813
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1
2814
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45
2815
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5
2816
$1K ﹤0.01%
200
2817
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69
2818
$1K ﹤0.01%
20
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2819
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40
-167
2820
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11
2821
$1K ﹤0.01%
+8
2822
$1K ﹤0.01%
21
2823
$1K ﹤0.01%
20
-13
2824
$1K ﹤0.01%
2
2825
$1K ﹤0.01%
+60
111 112
113
114 115