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
2226
$10K ﹤0.01%
100
2227
$10K ﹤0.01%
2,215
2228
$10K ﹤0.01%
447
2229
$10K ﹤0.01%
381
2230
$10K ﹤0.01%
590
2231
$10K ﹤0.01%
100
2232
$10K ﹤0.01%
47
2233
$10K ﹤0.01%
381
2234
$10K ﹤0.01%
2,722
2235
$10K ﹤0.01%
720
2236
$10K ﹤0.01%
+200
2237
$10K ﹤0.01%
1,620
2238
$10K ﹤0.01%
+230
2239
$10K ﹤0.01%
1,000
2240
$10K ﹤0.01%
316
-469
2241
$10K ﹤0.01%
100
2242
$10K ﹤0.01%
+440
2243
$10K ﹤0.01%
583
2244
$10K ﹤0.01%
80
2245
– –
0
2246
$9K ﹤0.01%
1,327
+25
2247
$9K ﹤0.01%
1,258
+560
2248
$9K ﹤0.01%
399
+160
2249
$9K ﹤0.01%
100
-65
2250
$9K ﹤0.01%
+725
88 89
90
91 92