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
1126
$56K ﹤0.01%
1,428
1127
$56K ﹤0.01%
1,650
1128
$56K ﹤0.01%
1,427
+175
1129
$56K ﹤0.01%
1,187
-242
1130
$56K ﹤0.01%
93
1131
$56K ﹤0.01%
3,200
1132
$56K ﹤0.01%
962
+123
1133
$56K ﹤0.01%
+4,009
1134
$55K ﹤0.01%
1,792
+4
1135
$55K ﹤0.01%
569
+20
1136
$55K ﹤0.01%
776
-100
1137
$55K ﹤0.01%
2,716
+1,846
1138
$55K ﹤0.01%
891
+68
1139
$55K ﹤0.01%
3,020
1140
$55K ﹤0.01%
386
1141
$55K ﹤0.01%
6,694
+10
1142
$54K ﹤0.01%
4,250
-7
1143
$54K ﹤0.01%
3,300
+200
1144
$54K ﹤0.01%
1,718
+2
1145
$54K ﹤0.01%
546
1146
$54K ﹤0.01%
3,757
+30
1147
$54K ﹤0.01%
3,033
1148
$54K ﹤0.01%
1,765
+642
1149
$54K ﹤0.01%
1,604
1150
$53K ﹤0.01%
1,200
44 45
46
47 48