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

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
1876
$22K ﹤0.01%
2,248
1877
$22K ﹤0.01%
500
1878
$22K ﹤0.01%
100
1879
$22K ﹤0.01%
4,150
1880
$22K ﹤0.01%
900
+30
1881
$22K ﹤0.01%
500
1882
$22K ﹤0.01%
474
1883
$22K ﹤0.01%
206
+24
1884
$22K ﹤0.01%
400
1885
$22K ﹤0.01%
178
+103
1886
$22K ﹤0.01%
2,000
1887
$22K ﹤0.01%
2,693
1888
$22K ﹤0.01%
568
1889
$22K ﹤0.01%
1,356
+66
1890
$21K ﹤0.01%
427
+302
1891
$21K ﹤0.01%
250
1892
$21K ﹤0.01%
700
1893
$21K ﹤0.01%
600
1894
$21K ﹤0.01%
5,400
1895
$21K ﹤0.01%
408
1896
$21K ﹤0.01%
1,316
1897
$21K ﹤0.01%
1,204
1898
$21K ﹤0.01%
491
1899
$21K ﹤0.01%
294
1900
$21K ﹤0.01%
+848