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
726
$168K 0.01%
2,158
727
$167K 0.01%
3,188
728
$167K 0.01%
6,877
-44
729
$165K 0.01%
1,268
-94
730
$165K 0.01%
7,048
+3,147
731
$164K 0.01%
13,666
+4,610
732
$163K 0.01%
457
+128
733
$163K 0.01%
3,776
734
$163K 0.01%
7,000
735
$162K 0.01%
2,175
+97
736
$161K 0.01%
6,071
-94
737
$161K 0.01%
517
738
$160K 0.01%
4,889
739
$160K 0.01%
587
-111
740
$159K 0.01%
1,481
-315
741
$158K 0.01%
6,769
742
$158K 0.01%
12,802
+1,503
743
$158K 0.01%
6,971
-300
744
$158K 0.01%
2,109
-220
745
$158K 0.01%
3,475
-510
746
$157K 0.01%
1,888
+1
747
$157K 0.01%
2,870
+75
748
$157K 0.01%
3,525
749
$157K 0.01%
1,021
+1
750
$156K 0.01%
9,094
28 29
30
31 32