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
1201
$49K ﹤0.01%
88,000
1202
$49K ﹤0.01%
19,344
-2,061,728
1203
$49K ﹤0.01%
9,956
-9,977
1204
$49K ﹤0.01%
1,983
1205
$49K ﹤0.01%
1,308
1206
$49K ﹤0.01%
2,504
-155
1207
$48K ﹤0.01%
+1,836
1208
$48K ﹤0.01%
1,021
1209
$48K ﹤0.01%
3,196
-238
1210
$48K ﹤0.01%
183
1211
$48K ﹤0.01%
1,025
1212
$48K ﹤0.01%
2,387
1213
$48K ﹤0.01%
1,230
-400
1214
$48K ﹤0.01%
1,670
-709
1215
$48K ﹤0.01%
430
-75
1216
$48K ﹤0.01%
1,646
+300
1217
$47K ﹤0.01%
14,000
1218
$47K ﹤0.01%
932
1219
$47K ﹤0.01%
945
1220
$47K ﹤0.01%
240
1221
$47K ﹤0.01%
2,386
-727
1222
$47K ﹤0.01%
2,125
-348
1223
$47K ﹤0.01%
865
+500
1224
$47K ﹤0.01%
1,329
-144
1225
$47K ﹤0.01%
396
+52
47 48
49
50 51