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
1701
$32K ﹤0.01%
2,457
1702
$32K ﹤0.01%
147
-120
1703
$32K ﹤0.01%
1,489
+250
1704
$32K ﹤0.01%
2,181
+400
1705
$32K ﹤0.01%
880
1706
$32K ﹤0.01%
421
+1
1707
$31K ﹤0.01%
1,439
1708
$31K ﹤0.01%
313
1709
$31K ﹤0.01%
2,062
+6
1710
$31K ﹤0.01%
1,229
+7
1711
$31K ﹤0.01%
502
+4
1712
$31K ﹤0.01%
1,100
1713
$31K ﹤0.01%
1,351
+1,000
1714
$31K ﹤0.01%
3,098
-1,654
1715
$31K ﹤0.01%
1,540
+500
1716
$30K ﹤0.01%
432
1717
$30K ﹤0.01%
350
1718
$30K ﹤0.01%
189
1719
$30K ﹤0.01%
1,253
1720
$30K ﹤0.01%
367
1721
$30K ﹤0.01%
400
1722
$30K ﹤0.01%
515
1723
$30K ﹤0.01%
236
-12
1724
$30K ﹤0.01%
3,020
+1,800
1725
$30K ﹤0.01%
1,284
67 68
69
70 71