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
576
$272K 0.02%
15,617
+787
577
$269K 0.02%
7,055
-8,587
578
$268K 0.02%
6,793
579
$265K 0.02%
12,128
580
$264K 0.02%
11,132
581
$263K 0.02%
1,286
-165
582
$263K 0.02%
3,900
-546
583
$263K 0.02%
9,766
+11
584
$263K 0.02%
3,740
+100
585
$260K 0.02%
6,356
586
$260K 0.02%
4,459
+217
587
$259K 0.02%
9,015
+275
588
$255K 0.02%
1,568
589
$255K 0.02%
7,118
-1,206
590
$254K 0.02%
5,960
+15
591
$250K 0.02%
8,448
+8,410
592
$249K 0.02%
4,150
593
$249K 0.02%
2,931
+59
594
$248K 0.02%
38,013
-663
595
$247K 0.02%
2,187
596
$246K 0.02%
5,267
-12
597
$246K 0.02%
10,176
-2,235
598
$245K 0.02%
3,558
599
$245K 0.02%
11,840
+197
600
$244K 0.02%
23,122
+4,418
22 23
24
25 26