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
1276
$43K ﹤0.01%
1,940
+550
1277
$42K ﹤0.01%
4,396
+19
1278
$42K ﹤0.01%
761
1279
$42K ﹤0.01%
451
1280
$42K ﹤0.01%
2,395
-599
1281
$42K ﹤0.01%
311
+8
1282
$42K ﹤0.01%
1,360
-62
1283
$42K ﹤0.01%
1,373
1284
$42K ﹤0.01%
3,684
1285
$42K ﹤0.01%
1,100
+1,072
1286
$42K ﹤0.01%
335
+1
1287
$42K ﹤0.01%
2,693
1288
$41K ﹤0.01%
550
1289
$41K ﹤0.01%
400
1290
$41K ﹤0.01%
1,337
1291
$41K ﹤0.01%
2,000
1292
$41K ﹤0.01%
679
1293
$41K ﹤0.01%
1,309
-45
1294
$41K ﹤0.01%
1,593
-538
1295
$41K ﹤0.01%
1,851
+51
1296
$41K ﹤0.01%
1,044
1297
$41K ﹤0.01%
3,250
1298
$41K ﹤0.01%
3,014
1299
$40K ﹤0.01%
2,775
1300
$40K ﹤0.01%
1,275
-200
50 51
52
53 54