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
1326
$38K ﹤0.01%
26,665
-12,306
1327
$38K ﹤0.01%
138
1328
$38K ﹤0.01%
1,139
+1,000
1329
$38K ﹤0.01%
1,560
+600
1330
$38K ﹤0.01%
282
1331
$38K ﹤0.01%
1,368
1332
$38K ﹤0.01%
2,839
+1,610
1333
$38K ﹤0.01%
101
1334
$38K ﹤0.01%
303
+250
1335
$38K ﹤0.01%
1,500
1336
$37K ﹤0.01%
689
-55
1337
$37K ﹤0.01%
1,774
+5
1338
$37K ﹤0.01%
1,878
1339
$37K ﹤0.01%
2,772
1340
$37K ﹤0.01%
2,000
1341
$37K ﹤0.01%
1,600
1342
$37K ﹤0.01%
1,200
-600
1343
$37K ﹤0.01%
70
-7
1344
$37K ﹤0.01%
1,316
1345
$37K ﹤0.01%
2,842
1346
$37K ﹤0.01%
746
1347
$37K ﹤0.01%
228
+218
1348
$37K ﹤0.01%
+2,874
1349
$36K ﹤0.01%
+740
1350
$36K ﹤0.01%
995
52 53
54
55 56