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
1926
$20K ﹤0.01%
1,009
+3
1927
$20K ﹤0.01%
813
1928
$20K ﹤0.01%
840
1929
$20K ﹤0.01%
383
1930
$20K ﹤0.01%
612
+2
1931
$19K ﹤0.01%
295
+50
1932
$19K ﹤0.01%
1,980
-2,464
1933
$19K ﹤0.01%
2,300
1934
$19K ﹤0.01%
300
1935
$19K ﹤0.01%
182
1936
$19K ﹤0.01%
1,200
1937
$19K ﹤0.01%
727
-100
1938
$19K ﹤0.01%
350
+200
1939
$19K ﹤0.01%
350
1940
$19K ﹤0.01%
606
1941
$19K ﹤0.01%
450
1942
$19K ﹤0.01%
1,216
+531
1943
$19K ﹤0.01%
600
1944
$19K ﹤0.01%
580
-352
1945
$19K ﹤0.01%
+200
1946
$19K ﹤0.01%
1,400
1947
$19K ﹤0.01%
329
1948
$19K ﹤0.01%
339
1949
$19K ﹤0.01%
157
-50
1950
$19K ﹤0.01%
195
76 77
78
79 80