GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
323
2402
$6K ﹤0.01%
733
2403
$6K ﹤0.01%
437
2404
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155
2405
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1,000
2406
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2407
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270
2408
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240
2409
$6K ﹤0.01%
103
+3
2410
$6K ﹤0.01%
+150
2411
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1,000
2412
$6K ﹤0.01%
100
2413
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76
2414
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1,000
2415
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190
2416
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524
+74
2417
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39
2418
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330
2419
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120
2420
$6K ﹤0.01%
37
2421
$6K ﹤0.01%
60
2422
$6K ﹤0.01%
382
+2
2423
$6K ﹤0.01%
151
-200
2424
$6K ﹤0.01%
400
2425
$6K ﹤0.01%
130