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
1176
$99K ﹤0.01%
630
1177
$99K ﹤0.01%
1,749
-270
1178
$99K ﹤0.01%
1,509
-11
1179
$98K ﹤0.01%
3,271
-508
1180
$98K ﹤0.01%
1,594
1181
$98K ﹤0.01%
2,040
-2,500
1182
$97K ﹤0.01%
3,009
1183
$97K ﹤0.01%
2,110
1184
$97K ﹤0.01%
1,725
+375
1185
$96K ﹤0.01%
405
+142
1186
$96K ﹤0.01%
8,870
1187
$96K ﹤0.01%
461
-22
1188
$96K ﹤0.01%
3,209
+702
1189
$96K ﹤0.01%
1,716
+1,230
1190
$95K ﹤0.01%
5,000
1191
$95K ﹤0.01%
2,156
+200
1192
$95K ﹤0.01%
1,917
1193
$95K ﹤0.01%
1,577
+5
1194
$95K ﹤0.01%
6,822
1195
$95K ﹤0.01%
2,368
1196
$95K ﹤0.01%
1,055
-110
1197
$95K ﹤0.01%
1,871
1198
$95K ﹤0.01%
9,960
1199
$94K ﹤0.01%
20,233
+47
1200
$94K ﹤0.01%
1,085
46 47
48
49 50