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
2501
$4K ﹤0.01%
32
2502
$4K ﹤0.01%
2,020
2503
$4K ﹤0.01%
160
2504
$4K ﹤0.01%
3,200
2505
$4K ﹤0.01%
80
2506
$4K ﹤0.01%
250
2507
$4K ﹤0.01%
140
2508
$4K ﹤0.01%
50
2509
$4K ﹤0.01%
250
-125
2510
$4K ﹤0.01%
340
2511
$4K ﹤0.01%
91
2512
$4K ﹤0.01%
250
2513
$4K ﹤0.01%
23
2514
$4K ﹤0.01%
150
2515
$4K ﹤0.01%
175
2516
$4K ﹤0.01%
53
2517
$4K ﹤0.01%
100
2518
$4K ﹤0.01%
137
-104
2519
$4K ﹤0.01%
77
+2
2520
$4K ﹤0.01%
300
2521
$4K ﹤0.01%
400
2522
$4K ﹤0.01%
300
2523
$4K ﹤0.01%
100
2524
$4K ﹤0.01%
58
+5
2525
$4K ﹤0.01%
143
-1,181
99 100
101
102 103