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
1526
$47K ﹤0.01%
12,810
+7,200
1527
$47K ﹤0.01%
1,000
1528
$47K ﹤0.01%
919
1529
$47K ﹤0.01%
911
-109
1530
$47K ﹤0.01%
1,165
1531
$47K ﹤0.01%
1,500
+200
1532
$46K ﹤0.01%
900
1533
$46K ﹤0.01%
838
-150
1534
$46K ﹤0.01%
460
1535
$46K ﹤0.01%
845
1536
$46K ﹤0.01%
1,290
1537
$46K ﹤0.01%
2,898
+375
1538
$46K ﹤0.01%
1,782
+1,282
1539
$45K ﹤0.01%
2,108
+1,850
1540
$45K ﹤0.01%
1,096
-47
1541
$45K ﹤0.01%
1,391
1542
$45K ﹤0.01%
533
1543
$45K ﹤0.01%
158
1544
$45K ﹤0.01%
3,144
+145
1545
$45K ﹤0.01%
940
+414
1546
$45K ﹤0.01%
3,281
-1,739
1547
$45K ﹤0.01%
715
1548
$44K ﹤0.01%
550
+100
1549
$44K ﹤0.01%
8,778
+1
1550
$44K ﹤0.01%
50,615
+25,300
60 61
62
63 64