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
2426
$6K ﹤0.01%
109
2427
$6K ﹤0.01%
400
2428
$5K ﹤0.01%
130
+53
2429
$5K ﹤0.01%
106
-150
2430
$5K ﹤0.01%
200
2431
$5K ﹤0.01%
41
2432
$5K ﹤0.01%
200
2433
$5K ﹤0.01%
175
+1
2434
$5K ﹤0.01%
170
2435
$5K ﹤0.01%
100
2436
$5K ﹤0.01%
183
2437
$5K ﹤0.01%
1,400
-1,000
2438
$5K ﹤0.01%
400
-600
2439
$5K ﹤0.01%
100
2440
$5K ﹤0.01%
220
-400
2441
$5K ﹤0.01%
150
2442
$5K ﹤0.01%
106
2443
$5K ﹤0.01%
100
-100
2444
$5K ﹤0.01%
+100
2445
$5K ﹤0.01%
630
2446
$5K ﹤0.01%
63
-41
2447
$5K ﹤0.01%
100
2448
$5K ﹤0.01%
109
2449
$5K ﹤0.01%
40
2450
$5K ﹤0.01%
300
96 97
98
99 100