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
1151
$53K ﹤0.01%
5,607
+3,355
1152
$53K ﹤0.01%
507
+200
1153
$53K ﹤0.01%
1,321
1154
$53K ﹤0.01%
390
-50
1155
$53K ﹤0.01%
2,500
1156
$52K ﹤0.01%
2,412
-751
1157
$52K ﹤0.01%
941
+39
1158
$52K ﹤0.01%
1,606
1159
$52K ﹤0.01%
1,145
-1,100
1160
$52K ﹤0.01%
1,094
+94
1161
$52K ﹤0.01%
1,150
1162
$52K ﹤0.01%
658
1163
$52K ﹤0.01%
4,260
1164
$52K ﹤0.01%
2,410
+175
1165
$52K ﹤0.01%
3,900
1166
$52K ﹤0.01%
1,215
+200
1167
$52K ﹤0.01%
9,890
+5,600
1168
$51K ﹤0.01%
2,300
+1,100
1169
$51K ﹤0.01%
550
1170
$51K ﹤0.01%
400
1171
$51K ﹤0.01%
1,236
-162
1172
$51K ﹤0.01%
2,677
1173
$51K ﹤0.01%
4,832
1174
$51K ﹤0.01%
2,908
-1,000
1175
$51K ﹤0.01%
+850
45 46
47
48 49