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
2201
$11K ﹤0.01%
240
2202
$11K ﹤0.01%
118
2203
$11K ﹤0.01%
141
2204
$10K ﹤0.01%
453
2205
$10K ﹤0.01%
227
2206
$10K ﹤0.01%
275
2207
$10K ﹤0.01%
500
2208
$10K ﹤0.01%
+215
2209
$10K ﹤0.01%
90
2210
$10K ﹤0.01%
1,800
2211
$10K ﹤0.01%
900
2212
$10K ﹤0.01%
1,300
2213
$10K ﹤0.01%
27
-16
2214
$10K ﹤0.01%
850
-14,200
2215
$10K ﹤0.01%
+490
2216
$10K ﹤0.01%
794
2217
$10K ﹤0.01%
205
+7
2218
$10K ﹤0.01%
161
+1
2219
$10K ﹤0.01%
+94
2220
$10K ﹤0.01%
1,389
2221
$10K ﹤0.01%
476
2222
$10K ﹤0.01%
81
2223
$10K ﹤0.01%
1,560
2224
$10K ﹤0.01%
1,000
2225
$10K ﹤0.01%
96
87 88
89
90 91