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
1401
$60K ﹤0.01%
2,100
-300
1402
$60K ﹤0.01%
4,066
1403
$60K ﹤0.01%
3,924
1404
$59K ﹤0.01%
401
1405
$59K ﹤0.01%
147
1406
$59K ﹤0.01%
880
+245
1407
$59K ﹤0.01%
961
1408
$59K ﹤0.01%
786
+1
1409
$59K ﹤0.01%
2,272
1410
$59K ﹤0.01%
328
1411
$58K ﹤0.01%
868
1412
$58K ﹤0.01%
1,885
1413
$58K ﹤0.01%
932
+151
1414
$58K ﹤0.01%
+1,202
1415
$57K ﹤0.01%
877
1416
$57K ﹤0.01%
1,100
1417
$57K ﹤0.01%
1,947
1418
$57K ﹤0.01%
2,240
+740
1419
$57K ﹤0.01%
2,052
1420
$57K ﹤0.01%
1,600
1421
$57K ﹤0.01%
818
1422
$57K ﹤0.01%
7,613
1423
$57K ﹤0.01%
2,408
1424
$56K ﹤0.01%
2,058
-363
1425
$56K ﹤0.01%
2,409
+19
55 56
57
58 59