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
1801
$25K ﹤0.01%
5,167
-100
1802
$25K ﹤0.01%
563
1803
$25K ﹤0.01%
638
+132
1804
$25K ﹤0.01%
458
1805
$25K ﹤0.01%
1,000
1806
$25K ﹤0.01%
1,200
+2
1807
$25K ﹤0.01%
126
1808
$25K ﹤0.01%
+1,057
1809
$25K ﹤0.01%
895
+270
1810
$25K ﹤0.01%
280
1811
$25K ﹤0.01%
1,050
1812
$25K ﹤0.01%
714
+50
1813
$25K ﹤0.01%
1,452
-10,338
1814
$25K ﹤0.01%
593
1815
$25K ﹤0.01%
173
1816
$24K ﹤0.01%
825
1817
$24K ﹤0.01%
300
1818
$24K ﹤0.01%
800
1819
$24K ﹤0.01%
300
-51
1820
$24K ﹤0.01%
600
1821
$24K ﹤0.01%
293
1822
$24K ﹤0.01%
603
1823
$24K ﹤0.01%
651
1824
$24K ﹤0.01%
655
1825
$24K ﹤0.01%
250
71 72
73
74 75