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
951
$88K 0.01%
1,594
952
$88K 0.01%
5,915
953
$88K 0.01%
1,857
+90
954
$88K 0.01%
848
+660
955
$87K 0.01%
2,603
956
$87K 0.01%
2,343
957
$87K 0.01%
1,762
+500
958
$87K 0.01%
2,290
+130
959
$86K 0.01%
2,942
-296
960
$86K 0.01%
1,000
961
$86K 0.01%
6,249
-608
962
$85K 0.01%
687
963
$85K 0.01%
6,852
-519
964
$85K 0.01%
3,010
965
$84K 0.01%
2,833
-67
966
$84K 0.01%
1,805
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967
$84K 0.01%
8,563
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968
$84K 0.01%
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969
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924
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970
$84K 0.01%
1,772
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971
$84K 0.01%
2,540
972
$84K 0.01%
550
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973
$83K 0.01%
454
-261
974
$83K 0.01%
3,601
+1,531
975
$83K 0.01%
3,201
37 38
39
40 41