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
1076
$65K ﹤0.01%
5,607
+3,101
1077
$65K ﹤0.01%
1,305
-675
1078
$65K ﹤0.01%
1,988
-2,288
1079
$64K ﹤0.01%
383
-47
1080
$64K ﹤0.01%
2,500
+2,000
1081
$64K ﹤0.01%
1,972
+12
1082
$64K ﹤0.01%
6,396
+2,262
1083
$63K ﹤0.01%
2,196
-1,996
1084
$63K ﹤0.01%
1,730
1085
$63K ﹤0.01%
3,000
1086
$63K ﹤0.01%
1,617
-469
1087
$63K ﹤0.01%
3,209
+403
1088
$62K ﹤0.01%
1,228
+418
1089
$62K ﹤0.01%
1,286
1090
$62K ﹤0.01%
892
-38
1091
$62K ﹤0.01%
2,487
-863
1092
$62K ﹤0.01%
388
+7
1093
$61K ﹤0.01%
586
1094
$61K ﹤0.01%
5,565
+1,500
1095
$61K ﹤0.01%
2,445
1096
$61K ﹤0.01%
2,589
1097
$61K ﹤0.01%
2,655
+2
1098
$61K ﹤0.01%
2,800
1099
$61K ﹤0.01%
1,033
+611
1100
$61K ﹤0.01%
5,423
+176
42 43
44
45 46