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
2826
$1K ﹤0.01%
130
2827
$1K ﹤0.01%
50
2828
$1K ﹤0.01%
68
2829
$1K ﹤0.01%
393
2830
$1K ﹤0.01%
100
2831
– –
-120
2832
– –
-352
2833
– –
-100
2834
– –
-302
2835
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-200
2836
– –
-400
2837
– –
-100
2838
– –
-663
2839
– –
-125
2840
– –
-100
2841
– –
-279
2842
– –
-577
2843
– –
-540
2844
– –
-100
2845
– –
-750
2846
– –
-420
2847
– –
-545
2848
– –
-58
2849
– –
-54
2850
– –
-400
112 113
114
115 116