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
1251
$44K ﹤0.01%
3,200
-1
1252
$44K ﹤0.01%
821
-57
1253
$44K ﹤0.01%
2,931
-5,200
1254
$44K ﹤0.01%
1,320
+480
1255
$44K ﹤0.01%
1,759
+2
1256
$44K ﹤0.01%
4,185
-770
1257
$44K ﹤0.01%
490
1258
$44K ﹤0.01%
301
-28
1259
$44K ﹤0.01%
307
1260
$44K ﹤0.01%
1,347
+2
1261
$44K ﹤0.01%
3,140
1262
$44K ﹤0.01%
196
-6
1263
$43K ﹤0.01%
18,896
1264
$43K ﹤0.01%
417
1265
$43K ﹤0.01%
1,077
-200
1266
$43K ﹤0.01%
1,000
1267
$43K ﹤0.01%
311
1268
$43K ﹤0.01%
1,719
-150
1269
$43K ﹤0.01%
1,103
1270
$43K ﹤0.01%
417
1271
$43K ﹤0.01%
3,870
-1,841
1272
$43K ﹤0.01%
372
1273
$43K ﹤0.01%
774
1274
$43K ﹤0.01%
386
-9
1275
$43K ﹤0.01%
417
-191
49 50
51
52 53