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
2101
$14K ﹤0.01%
800
-2,800
2102
$14K ﹤0.01%
290
2103
$13K ﹤0.01%
215
+15
2104
$13K ﹤0.01%
717
2105
$13K ﹤0.01%
973
2106
$13K ﹤0.01%
+479
2107
$13K ﹤0.01%
843
2108
$13K ﹤0.01%
+386
2109
$13K ﹤0.01%
255
2110
$13K ﹤0.01%
200
2111
$13K ﹤0.01%
382
2112
$13K ﹤0.01%
30
2113
$13K ﹤0.01%
95
2114
$13K ﹤0.01%
105
2115
$13K ﹤0.01%
1,429
2116
$13K ﹤0.01%
83
+40
2117
$13K ﹤0.01%
1,125
+375
2118
$13K ﹤0.01%
774
2119
$13K ﹤0.01%
533
2120
$13K ﹤0.01%
400
2121
$13K ﹤0.01%
175
2122
$13K ﹤0.01%
96
-20
2123
$13K ﹤0.01%
75
-195
2124
$13K ﹤0.01%
610
2125
$13K ﹤0.01%
530
83 84
85
86 87