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
2276
$9K ﹤0.01%
360
-140
2277
0
2278
$9K ﹤0.01%
1,206
-197
2279
$9K ﹤0.01%
589
2280
$9K ﹤0.01%
40
+32
2281
$9K ﹤0.01%
1,400
2282
$9K ﹤0.01%
350
2283
$9K ﹤0.01%
400
2284
$9K ﹤0.01%
100
2285
$9K ﹤0.01%
1,000
2286
$9K ﹤0.01%
2,000
2287
$9K ﹤0.01%
339
2288
$9K ﹤0.01%
500
2289
$9K ﹤0.01%
495
2290
$9K ﹤0.01%
140
2291
$9K ﹤0.01%
305
2292
$8K ﹤0.01%
735
2293
$8K ﹤0.01%
250
2294
$8K ﹤0.01%
600
+300
2295
$8K ﹤0.01%
236
2296
$8K ﹤0.01%
250
2297
$8K ﹤0.01%
2,500
2298
$8K ﹤0.01%
495
2299
$8K ﹤0.01%
600
2300
$8K ﹤0.01%
765