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
1101
$60K ﹤0.01%
3,200
1102
$60K ﹤0.01%
3,125
1103
$60K ﹤0.01%
1,931
+197
1104
$60K ﹤0.01%
2,991
+3
1105
$60K ﹤0.01%
5,711
1106
$60K ﹤0.01%
4,050
1107
$60K ﹤0.01%
10,184
1108
$59K ﹤0.01%
541
1109
$59K ﹤0.01%
2,340
+5
1110
$59K ﹤0.01%
6,049
+2,225
1111
$59K ﹤0.01%
1,173
1112
$58K ﹤0.01%
1,879
-345
1113
$58K ﹤0.01%
3,575
+1,500
1114
$58K ﹤0.01%
620
+150
1115
$58K ﹤0.01%
3,203
-300
1116
$58K ﹤0.01%
1,225
1117
$58K ﹤0.01%
9,555
+7,400
1118
$58K ﹤0.01%
404
1119
$57K ﹤0.01%
1,540
1120
$56K ﹤0.01%
3,309
1121
$56K ﹤0.01%
1,300
-25
1122
$56K ﹤0.01%
2,700
-275
1123
$56K ﹤0.01%
1,590
+275
1124
$56K ﹤0.01%
22,733
1125
$56K ﹤0.01%
1,294
43 44
45
46 47