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
1601
$39K ﹤0.01%
1,690
+150
1602
$39K ﹤0.01%
727
1603
$39K ﹤0.01%
135
+35
1604
$39K ﹤0.01%
1,300
1605
$39K ﹤0.01%
274
-105
1606
$39K ﹤0.01%
2,305
-27
1607
$39K ﹤0.01%
661
1608
$39K ﹤0.01%
3,964
1609
$38K ﹤0.01%
753
-454
1610
$38K ﹤0.01%
1,000
1611
$38K ﹤0.01%
3,463
-100
1612
$38K ﹤0.01%
2,000
1613
$38K ﹤0.01%
2,420
+12
1614
$38K ﹤0.01%
1,439
-19
1615
$38K ﹤0.01%
689
1616
$38K ﹤0.01%
1,509
1617
$38K ﹤0.01%
194
+94
1618
$38K ﹤0.01%
2,000
1619
$38K ﹤0.01%
604
1620
$38K ﹤0.01%
269
+1
1621
$37K ﹤0.01%
4,221
1622
$37K ﹤0.01%
87
1623
$37K ﹤0.01%
3,900
-100
1624
$37K ﹤0.01%
648
1625
$37K ﹤0.01%
582
63 64
65
66 67