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
$1.61B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.5M
3
+$8.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.41M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.51M

Top Sells

1
+$10.9M
2
+$6.86M
3
+$6.7M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.43M
5
USD icon
ProShares Ultra Semiconductors
USD
+$5.38M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.61%
4 Financials 5.17%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
+43
2477
$1K ﹤0.01%
25
2478
$1K ﹤0.01%
71
2479
$1K ﹤0.01%
50
2480
$1K ﹤0.01%
34
2481
$1K ﹤0.01%
16
2482
$1K ﹤0.01%
75
2483
$1K ﹤0.01%
370
2484
$1K ﹤0.01%
235
2485
$1K ﹤0.01%
80
+2
2486
$1K ﹤0.01%
+46
2487
– –
-1,444
2488
– –
-997
2489
– –
-100
2490
– –
-49
2491
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-145
2492
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-118
2493
– –
-80
2494
– –
-309
2495
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-400
2496
– –
-51,688
2497
– –
-20
2498
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-52
2499
– –
-150
2500
– –
-70
98 99
100
101 102