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
2826
$1K ﹤0.01%
350
-500
2827
$1K ﹤0.01%
316
2828
$1K ﹤0.01%
61
2829
$1K ﹤0.01%
+100
2830
$1K ﹤0.01%
1
2831
– –
-52
2832
– –
-120
2833
– –
-352
2834
– –
-5,069
2835
– –
-400
2836
– –
-31
2837
– –
-3,694
2838
– –
-39
2839
– –
-1,000
2840
– –
-194
2841
– –
-67
2842
– –
-100
2843
– –
-300
2844
– –
-100
2845
– –
-7,470
2846
– –
-13
2847
– –
-150
2848
– –
-100
2849
– –
-100
2850
– –
-1,128,652
112 113
114
115 116