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
501
$660K 0.03%
11,907
-1,360
502
$654K 0.03%
11,729
-106
503
$653K 0.03%
7,470
+74
504
$649K 0.02%
24,594
+1,419
505
$644K 0.02%
13,039
+223
506
$644K 0.02%
12,132
-109
507
$643K 0.02%
14,175
-926
508
$638K 0.02%
3,256
+75
509
$634K 0.02%
17,156
+334
510
$634K 0.02%
28,726
+25
511
$630K 0.02%
749
+68
512
$626K 0.02%
17,523
-1,628
513
$626K 0.02%
28,971
+1,339
514
$625K 0.02%
38,058
-2,816
515
$622K 0.02%
998
-43
516
$620K 0.02%
19,967
+3,595
517
$619K 0.02%
12,892
+925
518
$618K 0.02%
23,599
-2,451
519
$617K 0.02%
6,867
-77
520
$616K 0.02%
20,169
+139
521
$607K 0.02%
14,900
-250
522
$606K 0.02%
3,054
-3
523
$605K 0.02%
11,928
-224
524
$603K 0.02%
9,892
+193
525
$601K 0.02%
13,158
+4
19 20
21
22 23