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
1551
$44K ﹤0.01%
8,000
1552
$44K ﹤0.01%
1,725
+1,625
1553
$44K ﹤0.01%
500
1554
$44K ﹤0.01%
395
1555
$43K ﹤0.01%
1,243
-184
1556
$43K ﹤0.01%
875
+750
1557
$43K ﹤0.01%
1,100
1558
$43K ﹤0.01%
417
-100
1559
$43K ﹤0.01%
113
+45
1560
$43K ﹤0.01%
+2,200
1561
$43K ﹤0.01%
1,799
+11
1562
$43K ﹤0.01%
3,200
1563
$43K ﹤0.01%
2,000
-600
1564
$42K ﹤0.01%
2,260
1565
$42K ﹤0.01%
520
1566
$42K ﹤0.01%
3,397
1567
$42K ﹤0.01%
7,570
1568
$42K ﹤0.01%
1,832
1569
$42K ﹤0.01%
446
1570
$42K ﹤0.01%
2,842
1571
$42K ﹤0.01%
884
-634
1572
$41K ﹤0.01%
261
1573
$41K ﹤0.01%
1,503
1574
$41K ﹤0.01%
792
1575
$41K ﹤0.01%
1,440
61 62
63
64 65