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
2151
$12K ﹤0.01%
800
2152
$12K ﹤0.01%
+100
2153
$12K ﹤0.01%
38
-17
2154
$12K ﹤0.01%
1,800
2155
$12K ﹤0.01%
+320
2156
$12K ﹤0.01%
300
2157
$12K ﹤0.01%
506
2158
$12K ﹤0.01%
+103
2159
$12K ﹤0.01%
500
2160
$12K ﹤0.01%
300
2161
$12K ﹤0.01%
90
2162
$12K ﹤0.01%
250
2163
$12K ﹤0.01%
190
2164
$12K ﹤0.01%
366
2165
$12K ﹤0.01%
1,800
+1,500
2166
$11K ﹤0.01%
675
2167
$11K ﹤0.01%
28
+14
2168
$11K ﹤0.01%
+460
2169
$11K ﹤0.01%
218
2170
$11K ﹤0.01%
+265
2171
$11K ﹤0.01%
424
-100
2172
$11K ﹤0.01%
1,340
2173
$11K ﹤0.01%
250
2174
$11K ﹤0.01%
215
2175
$11K ﹤0.01%
960
85 86
87
88 89