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
2001
$17K ﹤0.01%
630
2002
$17K ﹤0.01%
1,381
-173
2003
$17K ﹤0.01%
1,040
+500
2004
$17K ﹤0.01%
2,144
2005
$17K ﹤0.01%
102
2006
$17K ﹤0.01%
670
2007
$17K ﹤0.01%
4,000
-2,009
2008
$17K ﹤0.01%
765
2009
$17K ﹤0.01%
1,800
2010
$17K ﹤0.01%
200
2011
$17K ﹤0.01%
437
+1
2012
$17K ﹤0.01%
633
-49
2013
$17K ﹤0.01%
707
-2,130
2014
$17K ﹤0.01%
335
2015
$17K ﹤0.01%
1,218
2016
$17K ﹤0.01%
5,000
2017
$17K ﹤0.01%
150
2018
$17K ﹤0.01%
+400
2019
$16K ﹤0.01%
730
2020
$16K ﹤0.01%
150
2021
$16K ﹤0.01%
270
2022
$16K ﹤0.01%
81
2023
$16K ﹤0.01%
456
2024
$16K ﹤0.01%
+206
2025
$16K ﹤0.01%
518
+140
79 80
81
82 83