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
826
$125K 0.01%
2,813
827
$125K 0.01%
2,280
+2
828
$125K 0.01%
+10,850
829
$124K 0.01%
37
830
$124K 0.01%
2,169
-125
831
$123K 0.01%
657
832
$123K 0.01%
1,242
+15
833
$123K 0.01%
2,997
+250
834
$122K 0.01%
3,639
835
$122K 0.01%
11,675
+4,725
836
$122K 0.01%
4,710
837
$122K 0.01%
10,439
-300
838
$122K 0.01%
12,015
839
$120K 0.01%
6,390
-390
840
$120K 0.01%
6,017
-504
841
$119K 0.01%
6,283
+3,510
842
$119K 0.01%
1,257
+152
843
$119K 0.01%
2,800
844
$119K 0.01%
3,643
-282
845
$118K 0.01%
10,437
-493
846
$118K 0.01%
2,340
+45
847
$118K 0.01%
6,287
+50
848
$117K 0.01%
5,500
+2,500
849
$117K 0.01%
2,393
850
$117K 0.01%
2,641
+116
32 33
34
35 36