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
2426
$6K ﹤0.01%
357
2427
$6K ﹤0.01%
302
2428
$5K ﹤0.01%
106
-150
2429
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135
2430
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123
2431
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100
2432
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807
2433
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200
2434
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800
2435
$5K ﹤0.01%
270
+100
2436
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500
2437
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262
2438
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102
2439
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190
2440
$5K ﹤0.01%
89
2441
$5K ﹤0.01%
349
2442
$5K ﹤0.01%
642
2443
$5K ﹤0.01%
300
2444
$5K ﹤0.01%
179
-111
2445
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214
2446
$5K ﹤0.01%
400
2447
$5K ﹤0.01%
200
2448
$5K ﹤0.01%
41
2449
$5K ﹤0.01%
200
2450
$5K ﹤0.01%
175
+1