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
601
$242K 0.02%
+4,221
602
$241K 0.01%
17,482
+1,188
603
$241K 0.01%
4,999
-185
604
$241K 0.01%
14,794
+280
605
$240K 0.01%
8,861
-792
606
$240K 0.01%
11,728
+15
607
$239K 0.01%
5,317
608
$238K 0.01%
7,299
609
$238K 0.01%
10,540
+2,055
610
$238K 0.01%
2,505
611
$237K 0.01%
4,686
612
$235K 0.01%
4,654
+4
613
$235K 0.01%
32,196
-476
614
$233K 0.01%
1,200
-4
615
$231K 0.01%
1,863
+69
616
$231K 0.01%
2,024
-287
617
$230K 0.01%
17,292
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618
$229K 0.01%
3,146
619
$228K 0.01%
2,686
620
$227K 0.01%
3,702
621
$227K 0.01%
28,775
-1,305
622
$227K 0.01%
4,521
+1,122
623
$227K 0.01%
7,601
+586
624
$226K 0.01%
2,644
+248
625
$225K 0.01%
9,816
-424
23 24
25
26 27