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
1151
$107K ﹤0.01%
1,520
1152
$107K ﹤0.01%
+2,500
1153
$107K ﹤0.01%
15,437
-7,706
1154
$107K ﹤0.01%
531
1155
$105K ﹤0.01%
5,378
+100
1156
$105K ﹤0.01%
1,500
1157
$105K ﹤0.01%
3,786
+8
1158
$104K ﹤0.01%
2,912
1159
$104K ﹤0.01%
332
-277
1160
$104K ﹤0.01%
2,600
1161
$103K ﹤0.01%
1,663
1162
$103K ﹤0.01%
4,800
1163
$103K ﹤0.01%
1,130
1164
$103K ﹤0.01%
4,800
1165
$103K ﹤0.01%
7,092
+7
1166
$103K ﹤0.01%
1,505
1167
$102K ﹤0.01%
1,042
+200
1168
$102K ﹤0.01%
1,978
+343
1169
$101K ﹤0.01%
3,751
-8
1170
$101K ﹤0.01%
2,286
1171
$101K ﹤0.01%
7,702
+34
1172
$101K ﹤0.01%
1,150
1173
$100K ﹤0.01%
12,711
+5,297
1174
$100K ﹤0.01%
1,013
+603
1175
$99K ﹤0.01%
1,940
+750
45 46
47
48 49