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
1576
$41K ﹤0.01%
579
1577
$41K ﹤0.01%
2,600
1578
$41K ﹤0.01%
1,075
1579
$41K ﹤0.01%
1,050
+50
1580
$41K ﹤0.01%
1,226
1581
$41K ﹤0.01%
1,236
1582
$41K ﹤0.01%
3,880
+2,600
1583
$41K ﹤0.01%
1,300
-12,191
1584
$41K ﹤0.01%
3,188
1585
$41K ﹤0.01%
5,849
1586
$40K ﹤0.01%
1,007
1587
$40K ﹤0.01%
1,428
1588
$40K ﹤0.01%
24
1589
$40K ﹤0.01%
660
+18
1590
$40K ﹤0.01%
343
-320
1591
$40K ﹤0.01%
1,377
1592
$40K ﹤0.01%
6,975
-2,455
1593
$40K ﹤0.01%
1,001
+705
1594
$40K ﹤0.01%
7,672
+7,500
1595
$40K ﹤0.01%
829
+397
1596
$40K ﹤0.01%
230
1597
$40K ﹤0.01%
413
1598
$40K ﹤0.01%
1,500
1599
$40K ﹤0.01%
225
+1
1600
$39K ﹤0.01%
98
62 63
64
65 66