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
851
$116K 0.01%
6,421
-288
852
$116K 0.01%
1,920
-88
853
$115K 0.01%
1,235
854
$115K 0.01%
7,571
+833
855
$114K 0.01%
2,875
856
$114K 0.01%
6,027
857
$113K 0.01%
3,743
-175
858
$113K 0.01%
1,427
859
$113K 0.01%
2,756
+4
860
$113K 0.01%
708
-33
861
$113K 0.01%
1,788
+86
862
$113K 0.01%
6,361
863
$112K 0.01%
2,011
+844
864
$112K 0.01%
1,137
+2
865
$111K 0.01%
4,957
+3
866
$111K 0.01%
651
+1
867
$111K 0.01%
6,355
868
$111K 0.01%
3,830
+3,540
869
$111K 0.01%
4,067
+225
870
$111K 0.01%
1,728
871
$110K 0.01%
2,014
872
$110K 0.01%
2,803
873
$110K 0.01%
8,637
+6
874
$110K 0.01%
2,000
875
$110K 0.01%
1,627
-19
33 34
35
36 37