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
1726
$30K ﹤0.01%
64
1727
$30K ﹤0.01%
468
1728
$30K ﹤0.01%
1,511
1729
$30K ﹤0.01%
2,487
1730
$30K ﹤0.01%
1,316
1731
$30K ﹤0.01%
531
1732
$30K ﹤0.01%
530
+108
1733
$30K ﹤0.01%
1,449
-60
1734
$29K ﹤0.01%
1,400
1735
$29K ﹤0.01%
1,894
1736
$29K ﹤0.01%
2,506
1737
$29K ﹤0.01%
670
-200
1738
$29K ﹤0.01%
612
+3
1739
$29K ﹤0.01%
750
+250
1740
$29K ﹤0.01%
1,513
1741
$29K ﹤0.01%
76
1742
$29K ﹤0.01%
880
+250
1743
$29K ﹤0.01%
+659
1744
$29K ﹤0.01%
550
1745
$29K ﹤0.01%
2,118
1746
$29K ﹤0.01%
753
1747
$28K ﹤0.01%
185
-20
1748
$28K ﹤0.01%
310
1749
$28K ﹤0.01%
+860
1750
$28K ﹤0.01%
2,600
68 69
70
71 72