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
1676
$34K ﹤0.01%
1,842
-400
1677
$34K ﹤0.01%
925
1678
$34K ﹤0.01%
975
1679
$33K ﹤0.01%
1,756
+1,250
1680
$33K ﹤0.01%
2,400
1681
$33K ﹤0.01%
+2,800
1682
$33K ﹤0.01%
550
1683
$33K ﹤0.01%
1,200
1684
$33K ﹤0.01%
1,046
-194
1685
$33K ﹤0.01%
2,014
1686
$33K ﹤0.01%
800
1687
$33K ﹤0.01%
1,017
1688
$33K ﹤0.01%
8,487
-4,650
1689
$33K ﹤0.01%
4,893
1690
$33K ﹤0.01%
202
1691
$33K ﹤0.01%
289
+147
1692
$33K ﹤0.01%
3,513
1693
$32K ﹤0.01%
700
+300
1694
$32K ﹤0.01%
746
+2
1695
$32K ﹤0.01%
5,958
+1,200
1696
$32K ﹤0.01%
664
1697
$32K ﹤0.01%
705
1698
$32K ﹤0.01%
2,950
1699
$32K ﹤0.01%
600
1700
$32K ﹤0.01%
1,012
66 67
68
69 70