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

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
2451
$5K ﹤0.01%
170
2452
$5K ﹤0.01%
100
2453
$5K ﹤0.01%
183
2454
$5K ﹤0.01%
1,400
-1,000
2455
$5K ﹤0.01%
400
-600
2456
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100
2457
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220
-400
2458
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150
2459
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106
2460
$5K ﹤0.01%
100
-100
2461
$5K ﹤0.01%
+100
2462
$5K ﹤0.01%
130
+53
2463
$5K ﹤0.01%
630
2464
$5K ﹤0.01%
228
2465
$5K ﹤0.01%
80
2466
$5K ﹤0.01%
63
-41
2467
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100
2468
$5K ﹤0.01%
109
2469
$5K ﹤0.01%
40
2470
$5K ﹤0.01%
276
-711
2471
$5K ﹤0.01%
300
2472
$5K ﹤0.01%
83
2473
$5K ﹤0.01%
400
2474
$5K ﹤0.01%
500
2475
$5K ﹤0.01%
62
-2,024
97 98
99
100 101