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
1076
$124K ﹤0.01%
1,874
1077
$124K ﹤0.01%
4,060
-211
1078
$124K ﹤0.01%
6,423
+2
1079
$124K ﹤0.01%
2,920
-1,125
1080
$123K ﹤0.01%
2,249
1081
$123K ﹤0.01%
7,850
1082
$123K ﹤0.01%
4,335
1083
$123K ﹤0.01%
885
-50
1084
$122K ﹤0.01%
1,006
+50
1085
$122K ﹤0.01%
4,390
+460
1086
$122K ﹤0.01%
610
+28
1087
$122K ﹤0.01%
5,100
+1,000
1088
$121K ﹤0.01%
737
1089
$121K ﹤0.01%
4,394
1090
$121K ﹤0.01%
11,668
+27
1091
$120K ﹤0.01%
1,384
+20
1092
$120K ﹤0.01%
3,002
+1,169
1093
$120K ﹤0.01%
+4,485
1094
$119K ﹤0.01%
1,494
1095
$119K ﹤0.01%
4,722
-267
1096
$118K ﹤0.01%
1,716
+645
1097
$118K ﹤0.01%
1,153
+1
1098
$118K ﹤0.01%
2,107
+1,439
1099
$118K ﹤0.01%
+1,630
1100
$118K ﹤0.01%
1,580
+10
42 43
44
45 46