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
751
$264K 0.01%
8,083
+7,352
752
$263K 0.01%
+5,600
753
$261K 0.01%
7,707
+9
754
$261K 0.01%
4,495
755
$260K 0.01%
10,066
+1,248
756
$260K 0.01%
2,251
757
$259K 0.01%
1,811
+3
758
$259K 0.01%
10,647
759
$259K 0.01%
3,026
+392
760
$258K 0.01%
2,647
+1,354
761
$257K 0.01%
21,272
+7,342
762
$256K 0.01%
4,175
+7
763
$255K 0.01%
4,900
+791
764
$255K 0.01%
4,400
765
$254K 0.01%
717
766
$254K 0.01%
5,633
+1,460
767
$254K 0.01%
+13,576
768
$253K 0.01%
4,615
+318
769
$253K 0.01%
3,809
+1,288
770
$253K 0.01%
4,329
771
$252K 0.01%
4,746
772
$251K 0.01%
2,982
+1,608
773
$249K 0.01%
4,467
774
$248K 0.01%
4,633
+225
775
$247K 0.01%
13,791
+290
29 30
31
32 33