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
1626
$37K ﹤0.01%
744
1627
$37K ﹤0.01%
990
1628
$37K ﹤0.01%
224
1629
$37K ﹤0.01%
1,804
1630
$37K ﹤0.01%
960
-700
1631
$37K ﹤0.01%
437
1632
$37K ﹤0.01%
581
-705
1633
$37K ﹤0.01%
248
1634
$37K ﹤0.01%
1,781
-300
1635
$37K ﹤0.01%
1,505
-5
1636
$37K ﹤0.01%
1,461
1637
$37K ﹤0.01%
465
1638
$37K ﹤0.01%
295
1639
$37K ﹤0.01%
300
-10
1640
$37K ﹤0.01%
3,950
1641
$37K ﹤0.01%
1,075
1642
$37K ﹤0.01%
358
1643
$36K ﹤0.01%
358
1644
$36K ﹤0.01%
220
1645
$36K ﹤0.01%
250
1646
$36K ﹤0.01%
689
1647
$36K ﹤0.01%
460
-28
1648
$36K ﹤0.01%
600
1649
$36K ﹤0.01%
1,299
-107
1650
$36K ﹤0.01%
1,995
+22
64 65
66
67 68