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
901
$101K 0.01%
1,194
902
$101K 0.01%
4,000
+1,500
903
$101K 0.01%
1,000
904
$101K 0.01%
2,212
-398
905
$101K 0.01%
14,048
906
$101K 0.01%
2,527
907
$100K 0.01%
689
-7
908
$100K 0.01%
4,170
+1,657
909
$100K 0.01%
815
910
$100K 0.01%
2,631
-7,311
911
$100K 0.01%
1,124
-120
912
$100K 0.01%
7,687
+12
913
$100K 0.01%
5,653
-2,497
914
$100K 0.01%
4,042
-100
915
$99K 0.01%
6,932
916
$99K 0.01%
2,080
917
$99K 0.01%
3,576
918
$98K 0.01%
2,150
919
$98K 0.01%
2,008
920
$98K 0.01%
4,500
921
$98K 0.01%
7,089
+275
922
$98K 0.01%
887
+97
923
$97K 0.01%
40,000
924
$97K 0.01%
1,213
925
$96K 0.01%
+760
35 36
37
38 39