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
926
$96K 0.01%
524
-50
927
$96K 0.01%
125
928
$95K 0.01%
6,200
929
$95K 0.01%
+1,100
930
$95K 0.01%
4,401
931
$94K 0.01%
4,750
+4,400
932
$94K 0.01%
2,016
933
$94K 0.01%
3,350
934
$94K 0.01%
6,200
935
$93K 0.01%
1,880
-12
936
$92K 0.01%
1,025
+200
937
$92K 0.01%
700
+35
938
$91K 0.01%
1,179
+464
939
$91K 0.01%
462
+19
940
$91K 0.01%
5,530
941
$90K 0.01%
5,834
942
$90K 0.01%
2,290
943
$90K 0.01%
2,751
944
$90K 0.01%
+404
945
$90K 0.01%
1,929
+7
946
$90K 0.01%
1,912
-91
947
$89K 0.01%
1,152
+470
948
$89K 0.01%
6,531
949
$89K 0.01%
1,251
950
$89K 0.01%
3,580
+45
36 37
38
39 40