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
1851
$23K ﹤0.01%
119
1852
$23K ﹤0.01%
900
1853
$23K ﹤0.01%
915
1854
$23K ﹤0.01%
920
1855
$23K ﹤0.01%
1,158
+781
1856
$23K ﹤0.01%
930
1857
$23K ﹤0.01%
567
1858
$23K ﹤0.01%
1,250
-200
1859
$23K ﹤0.01%
395
1860
$23K ﹤0.01%
1,250
1861
$23K ﹤0.01%
237
1862
$23K ﹤0.01%
1,703
1863
$23K ﹤0.01%
810
1864
$23K ﹤0.01%
300
1865
$23K ﹤0.01%
180
1866
$22K ﹤0.01%
500
-730
1867
$22K ﹤0.01%
3,000
1868
$22K ﹤0.01%
9,242
1869
$22K ﹤0.01%
2,738
+36
1870
$22K ﹤0.01%
1,847
1871
$22K ﹤0.01%
515
1872
$22K ﹤0.01%
650
1873
$22K ﹤0.01%
830
+100
1874
$22K ﹤0.01%
520
-250
1875
$22K ﹤0.01%
275
73 74
75
76 77