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
1026
$72K ﹤0.01%
1,375
-452
1027
$72K ﹤0.01%
+1,360
1028
$72K ﹤0.01%
1,600
1029
$72K ﹤0.01%
11,080
+1,650
1030
$72K ﹤0.01%
14,459
-1,967
1031
$71K ﹤0.01%
1,119
+5
1032
$71K ﹤0.01%
835
+2
1033
$71K ﹤0.01%
2,494
1034
$71K ﹤0.01%
695
-65
1035
$70K ﹤0.01%
550
+250
1036
$70K ﹤0.01%
698
+340
1037
$70K ﹤0.01%
440
-30
1038
$70K ﹤0.01%
476
-118
1039
$70K ﹤0.01%
3,202
+1,685
1040
$70K ﹤0.01%
2,649
1041
$69K ﹤0.01%
1,943
+550
1042
$69K ﹤0.01%
5,503
1043
$69K ﹤0.01%
953
1044
$69K ﹤0.01%
1,348
+41
1045
$69K ﹤0.01%
1,835
1046
$69K ﹤0.01%
8,765
1047
$69K ﹤0.01%
5,809
1048
$69K ﹤0.01%
3,207
-432
1049
$69K ﹤0.01%
1,598
-9,182
1050
$69K ﹤0.01%
2,190
40 41
42
43 44