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
2901
– –
-440
2902
– –
-22
2903
– –
-14
2904
– –
-20
2905
– –
-3,475
2906
– –
-2
2907
– –
-60
2908
– –
-185
2909
– –
-75
2910
– –
-4,000
2911
– –
-230
2912
– –
-400
2913
– –
-500
2914
– –
-474
2915
– –
-1,790
2916
– –
-8,457
2917
– –
-1,000
2918
– –
-2,275
2919
– –
-281
2920
– –
-158
2921
– –
-4,696
2922
– –
-302
2923
– –
-200
2924
– –
-400
2925
– –
-704
115 116
117
118 119