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
1176
$51K ﹤0.01%
457
+30
1177
$51K ﹤0.01%
1,321
-13
1178
$50K ﹤0.01%
1,363
+1,112
1179
$50K ﹤0.01%
540
1180
$50K ﹤0.01%
1,900
1181
$50K ﹤0.01%
1,445
1182
$50K ﹤0.01%
12,415
1183
$50K ﹤0.01%
1,750
1184
$50K ﹤0.01%
2,717
+8
1185
$50K ﹤0.01%
2,266
1186
$50K ﹤0.01%
908
1187
$50K ﹤0.01%
600
1188
$50K ﹤0.01%
893
-363
1189
$50K ﹤0.01%
1,717
+6
1190
$50K ﹤0.01%
2,400
1191
$49K ﹤0.01%
870
1192
$49K ﹤0.01%
1,165
-293
1193
$49K ﹤0.01%
4,112
+2,030
1194
$49K ﹤0.01%
775
-300
1195
$49K ﹤0.01%
1,086
1196
$49K ﹤0.01%
1,309
+300
1197
$49K ﹤0.01%
930
1198
$49K ﹤0.01%
700
1199
$49K ﹤0.01%
1,582
+57
1200
$49K ﹤0.01%
2,601
46 47
48
49 50