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
1226
$46K ﹤0.01%
1,218
1227
$46K ﹤0.01%
3,000
1228
$46K ﹤0.01%
1,315
-167
1229
$46K ﹤0.01%
2,029
1230
$46K ﹤0.01%
500
+200
1231
$46K ﹤0.01%
2,640
1232
$46K ﹤0.01%
1,768
-194,660
1233
$45K ﹤0.01%
1,002
1234
$45K ﹤0.01%
3,827
1235
$45K ﹤0.01%
603
1236
$45K ﹤0.01%
1,200
1237
$45K ﹤0.01%
+700
1238
$45K ﹤0.01%
6,012
+3,218
1239
$45K ﹤0.01%
1,560
-226
1240
$45K ﹤0.01%
+1,586
1241
$45K ﹤0.01%
2,875
1242
$45K ﹤0.01%
1,225
1243
$45K ﹤0.01%
2,800
-1,200
1244
$45K ﹤0.01%
+1,000
1245
$45K ﹤0.01%
915
1246
$44K ﹤0.01%
516
1247
$44K ﹤0.01%
1,610
+5
1248
$44K ﹤0.01%
685
1249
$44K ﹤0.01%
2,684
+87
1250
$44K ﹤0.01%
1,069
48 49
50
51 52