GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1376
$34K ﹤0.01%
4,256
1377
$34K ﹤0.01%
1,100
1378
$34K ﹤0.01%
10,940
1379
$34K ﹤0.01%
1,000
1380
$34K ﹤0.01%
2,700
1381
$34K ﹤0.01%
1,629
1382
$34K ﹤0.01%
1,053
1383
$34K ﹤0.01%
1,749
1384
$34K ﹤0.01%
5,850
1385
$34K ﹤0.01%
3,596
-1,332
1386
$34K ﹤0.01%
943
-724
1387
$33K ﹤0.01%
1,135
1388
$33K ﹤0.01%
604
1389
$33K ﹤0.01%
2,957
+158
1390
$33K ﹤0.01%
720
1391
$33K ﹤0.01%
318
-9
1392
$33K ﹤0.01%
437
1393
$33K ﹤0.01%
506
-10,269
1394
$33K ﹤0.01%
2,000
+400
1395
$33K ﹤0.01%
5,600
1396
$33K ﹤0.01%
620
1397
$33K ﹤0.01%
+1,241
1398
$33K ﹤0.01%
555
1399
$33K ﹤0.01%
451
-100
1400
$33K ﹤0.01%
2,280
+11
54 55
56
57 58