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
1001
$79K ﹤0.01%
3,500
1002
$79K ﹤0.01%
8,980
1003
$79K ﹤0.01%
+2,914
1004
$78K ﹤0.01%
1,175
1005
$77K ﹤0.01%
6,189
+26
1006
$77K ﹤0.01%
1,817
1007
$77K ﹤0.01%
11,320
+9
1008
$76K ﹤0.01%
4,855
+250
1009
$76K ﹤0.01%
3,045
1010
$76K ﹤0.01%
4,272
+1,904
1011
$76K ﹤0.01%
1,125
1012
$75K ﹤0.01%
2,008
1013
$75K ﹤0.01%
1,500
1014
$75K ﹤0.01%
2,226
+600
1015
$75K ﹤0.01%
330
1016
$74K ﹤0.01%
1,206
+610
1017
$74K ﹤0.01%
3,275
+225
1018
$74K ﹤0.01%
522
+155
1019
$74K ﹤0.01%
5,000
1020
$73K ﹤0.01%
5,741
+1,646
1021
$73K ﹤0.01%
1,888
+325
1022
$73K ﹤0.01%
1,054
+471
1023
$73K ﹤0.01%
3,447
+1,130
1024
$73K ﹤0.01%
3,000
1025
$73K ﹤0.01%
1,170
39 40
41
42 43