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
1401
$33K ﹤0.01%
+913
1402
$33K ﹤0.01%
1,135
1403
$33K ﹤0.01%
1,095
1404
$32K ﹤0.01%
618
+3
1405
$32K ﹤0.01%
413
+333
1406
$32K ﹤0.01%
413
-39
1407
$32K ﹤0.01%
995
1408
$32K ﹤0.01%
2,699
-264
1409
$32K ﹤0.01%
3,513
+298
1410
$32K ﹤0.01%
+1,250
1411
$32K ﹤0.01%
2,890
1412
$32K ﹤0.01%
900
1413
$32K ﹤0.01%
491
+51
1414
$32K ﹤0.01%
600
1415
$31K ﹤0.01%
623
1416
$31K ﹤0.01%
747
1417
$31K ﹤0.01%
681
+245
1418
$31K ﹤0.01%
668
1419
$31K ﹤0.01%
238
1420
$31K ﹤0.01%
427
1421
$31K ﹤0.01%
652
-225
1422
$31K ﹤0.01%
600
1423
$31K ﹤0.01%
587
1424
$31K ﹤0.01%
863
+7
1425
$31K ﹤0.01%
400
55 56
57
58 59