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
2251
$9K ﹤0.01%
+1,000
2252
$9K ﹤0.01%
40
-28
2253
$9K ﹤0.01%
114
2254
$9K ﹤0.01%
170
-596
2255
$9K ﹤0.01%
29
2256
$9K ﹤0.01%
398
2257
$9K ﹤0.01%
36
2258
$9K ﹤0.01%
235
2259
$9K ﹤0.01%
668
+506
2260
$9K ﹤0.01%
1,472
2261
$9K ﹤0.01%
253
+30
2262
$9K ﹤0.01%
1,360
2263
$9K ﹤0.01%
530
2264
$9K ﹤0.01%
335
2265
$9K ﹤0.01%
820
2266
$9K ﹤0.01%
+490
2267
$9K ﹤0.01%
2,500
2268
$9K ﹤0.01%
+3,000
2269
$9K ﹤0.01%
314
2270
$9K ﹤0.01%
169
+32
2271
$9K ﹤0.01%
49
-15
2272
$9K ﹤0.01%
377
+48
2273
$9K ﹤0.01%
2,000
2274
$9K ﹤0.01%
69
+1
2275
$9K ﹤0.01%
120
-158
89 90
91
92 93