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
1326
$70K ﹤0.01%
+695
1327
$70K ﹤0.01%
2,050
-100
1328
$70K ﹤0.01%
993
-1
1329
$70K ﹤0.01%
461
1330
$70K ﹤0.01%
+3,075
1331
$70K ﹤0.01%
2,170
1332
$70K ﹤0.01%
1,254
1333
$70K ﹤0.01%
742
-1
1334
$69K ﹤0.01%
398
-10
1335
$69K ﹤0.01%
4,258
+1,358
1336
$69K ﹤0.01%
380
1337
$69K ﹤0.01%
859
+28
1338
$69K ﹤0.01%
3,190
1339
$69K ﹤0.01%
1,302
1340
$69K ﹤0.01%
16,831
1341
$69K ﹤0.01%
2,675
1342
$68K ﹤0.01%
1,722
+1,657
1343
$68K ﹤0.01%
5,348
+239
1344
$68K ﹤0.01%
1,321
+824
1345
$68K ﹤0.01%
4,245
1346
$68K ﹤0.01%
1,090
1347
$68K ﹤0.01%
156
1348
$67K ﹤0.01%
1,101
1349
$67K ﹤0.01%
1,102
+1,000
1350
$67K ﹤0.01%
133
-18
52 53
54
55 56