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
2401
$6K ﹤0.01%
372
2402
$6K ﹤0.01%
270
2403
$6K ﹤0.01%
240
2404
$6K ﹤0.01%
103
+3
2405
$6K ﹤0.01%
+150
2406
$6K ﹤0.01%
1,000
2407
$6K ﹤0.01%
100
2408
$6K ﹤0.01%
76
2409
$6K ﹤0.01%
1,000
2410
$6K ﹤0.01%
190
2411
$6K ﹤0.01%
120
2412
$6K ﹤0.01%
37
2413
$6K ﹤0.01%
60
2414
$6K ﹤0.01%
382
+2
2415
$6K ﹤0.01%
151
-200
2416
$6K ﹤0.01%
400
2417
$6K ﹤0.01%
130
2418
$6K ﹤0.01%
357
2419
$6K ﹤0.01%
302
2420
$6K ﹤0.01%
100
2421
$6K ﹤0.01%
115
2422
$6K ﹤0.01%
524
+74
2423
$6K ﹤0.01%
39
2424
$6K ﹤0.01%
330
2425
$6K ﹤0.01%
386