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
1951
$19K ﹤0.01%
515
+307
1952
$19K ﹤0.01%
736
1953
$19K ﹤0.01%
909
1954
$19K ﹤0.01%
391
+1
1955
$19K ﹤0.01%
1,551
-199
1956
$19K ﹤0.01%
704
+5
1957
$18K ﹤0.01%
1,000
1958
$18K ﹤0.01%
1,657
1959
$18K ﹤0.01%
350
-150
1960
$18K ﹤0.01%
334
1961
$18K ﹤0.01%
11,876
+181
1962
$18K ﹤0.01%
615
1963
$18K ﹤0.01%
642
1964
$18K ﹤0.01%
731
1965
$18K ﹤0.01%
537
1966
$18K ﹤0.01%
1,120
1967
$18K ﹤0.01%
1,611
+11
1968
$18K ﹤0.01%
248
-26
1969
$18K ﹤0.01%
500
1970
$18K ﹤0.01%
245
1971
$18K ﹤0.01%
2,000
1972
$18K ﹤0.01%
110
+50
1973
$18K ﹤0.01%
588
1974
$18K ﹤0.01%
1,978
1975
$18K ﹤0.01%
317
77 78
79
80 81