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
1826
$24K ﹤0.01%
+717
1827
$24K ﹤0.01%
200
1828
$24K ﹤0.01%
519
1829
$24K ﹤0.01%
+508
1830
$24K ﹤0.01%
1,512
+52
1831
$24K ﹤0.01%
2,155
-400
1832
$24K ﹤0.01%
257
1833
$24K ﹤0.01%
173
-244
1834
$23K ﹤0.01%
250
1835
$23K ﹤0.01%
201
1836
$23K ﹤0.01%
602
1837
$23K ﹤0.01%
2,591
+140
1838
$23K ﹤0.01%
915
1839
$23K ﹤0.01%
920
1840
$23K ﹤0.01%
293
1841
$23K ﹤0.01%
1,198
+325
1842
$23K ﹤0.01%
806
1843
$23K ﹤0.01%
1,100
1844
$23K ﹤0.01%
1,754
1845
$23K ﹤0.01%
2,145
1846
$23K ﹤0.01%
741
-1,139
1847
$23K ﹤0.01%
3,448
+23
1848
$23K ﹤0.01%
338
1849
$23K ﹤0.01%
1,000
1850
$23K ﹤0.01%
145
72 73
74
75 76