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
1501
$49K ﹤0.01%
444
+8
1502
$49K ﹤0.01%
3,200
1503
$49K ﹤0.01%
3,050
-600
1504
$49K ﹤0.01%
+2,300
1505
$49K ﹤0.01%
725
1506
$49K ﹤0.01%
4,276
+8
1507
$49K ﹤0.01%
2,353
1508
$49K ﹤0.01%
2,000
1509
$49K ﹤0.01%
718
1510
$48K ﹤0.01%
2,071
+701
1511
$48K ﹤0.01%
1,945
1512
$48K ﹤0.01%
2,250
1513
$48K ﹤0.01%
1,000
1514
$48K ﹤0.01%
247
1515
$48K ﹤0.01%
2,390
+3
1516
$48K ﹤0.01%
+200
1517
$48K ﹤0.01%
4,105
-400
1518
$47K ﹤0.01%
692
+1
1519
$47K ﹤0.01%
1,064
-299
1520
$47K ﹤0.01%
935
+750
1521
$47K ﹤0.01%
2,088
-500
1522
$47K ﹤0.01%
1,657
1523
$47K ﹤0.01%
238
1524
$47K ﹤0.01%
800
1525
$47K ﹤0.01%
86
-11
59 60
61
62 63