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
2901
– –
-63
2902
– –
-6,677
2903
– –
-226
2904
– –
-35
2905
– –
-367
2906
– –
-160
2907
– –
-186
2908
– –
-20
2909
– –
-50
2910
– –
-1,012
2911
– –
-100
2912
– –
-87
2913
– –
-70
2914
– –
-100
2915
– –
-3
2916
– –
-100
2917
– –
-36
2918
– –
-1,428
2919
– –
-30,500
2920
– –
-24
2921
– –
-331,138
2922
– –
-25
2923
– –
-1,000
2924
– –
-9
2925
– –
-147
115 116
117
118 119