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

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
2176
$11K ﹤0.01%
400
2177
$11K ﹤0.01%
198
2178
$11K ﹤0.01%
530
2179
$11K ﹤0.01%
1,321
+22
2180
$11K ﹤0.01%
700
2181
$11K ﹤0.01%
1,000
2182
$11K ﹤0.01%
129
2183
$11K ﹤0.01%
756
2184
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500
2185
$11K ﹤0.01%
199
-15
2186
$11K ﹤0.01%
702
2187
$11K ﹤0.01%
100
2188
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+175
2189
$11K ﹤0.01%
240
2190
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200
2191
$11K ﹤0.01%
350
2192
$11K ﹤0.01%
920
+800
2193
$11K ﹤0.01%
1,060
+430
2194
$11K ﹤0.01%
841
2195
$11K ﹤0.01%
86
+16
2196
$11K ﹤0.01%
+1
2197
$11K ﹤0.01%
1,306
+6
2198
$11K ﹤0.01%
138
2199
$11K ﹤0.01%
100
2200
$11K ﹤0.01%
275
+250