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
2126
$13K ﹤0.01%
297
+8
2127
$13K ﹤0.01%
3,128
+147
2128
$13K ﹤0.01%
200
2129
$12K ﹤0.01%
309
-7
2130
$12K ﹤0.01%
750
2131
$12K ﹤0.01%
306
-3
2132
$12K ﹤0.01%
+810
2133
$12K ﹤0.01%
800
2134
$12K ﹤0.01%
+718
2135
$12K ﹤0.01%
67
2136
$12K ﹤0.01%
100
2137
$12K ﹤0.01%
197
2138
$12K ﹤0.01%
581
-107
2139
$12K ﹤0.01%
1,654
2140
$12K ﹤0.01%
139
+38
2141
$12K ﹤0.01%
75
2142
$12K ﹤0.01%
139
2143
$12K ﹤0.01%
386
2144
$12K ﹤0.01%
513
+4
2145
$12K ﹤0.01%
410
2146
$12K ﹤0.01%
80
2147
$12K ﹤0.01%
250
2148
$12K ﹤0.01%
534
2149
$12K ﹤0.01%
285
+135
2150
$12K ﹤0.01%
300
84 85
86
87 88