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
2076
$15K ﹤0.01%
1,064
-4,500
2077
$15K ﹤0.01%
218
+23
2078
$15K ﹤0.01%
150
2079
$15K ﹤0.01%
+460
2080
$15K ﹤0.01%
77
2081
$15K ﹤0.01%
723
2082
$14K ﹤0.01%
100
2083
$14K ﹤0.01%
500
2084
$14K ﹤0.01%
569
2085
$14K ﹤0.01%
170
+20
2086
$14K ﹤0.01%
559
2087
$14K ﹤0.01%
500
2088
$14K ﹤0.01%
75
2089
$14K ﹤0.01%
135
-220
2090
$14K ﹤0.01%
201
2091
$14K ﹤0.01%
+1,156
2092
$14K ﹤0.01%
190
2093
$14K ﹤0.01%
400
2094
$14K ﹤0.01%
690
+1
2095
$14K ﹤0.01%
231
-19
2096
$14K ﹤0.01%
1,337
2097
$14K ﹤0.01%
347
+126
2098
$14K ﹤0.01%
17,750
2099
$14K ﹤0.01%
652
+1
2100
$14K ﹤0.01%
300
82 83
84
85 86