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
1426
$31K ﹤0.01%
1,525
1427
$31K ﹤0.01%
+625
1428
$30K ﹤0.01%
1,152
1429
$30K ﹤0.01%
421
-100
1430
$30K ﹤0.01%
+2,054
1431
$30K ﹤0.01%
60
-2
1432
$30K ﹤0.01%
1,902
1433
$30K ﹤0.01%
1,775
1434
$30K ﹤0.01%
2,594
-50
1435
$30K ﹤0.01%
1,000
1436
$30K ﹤0.01%
450
1437
$30K ﹤0.01%
1,036
-750
1438
$30K ﹤0.01%
4,076
-1,811
1439
$30K ﹤0.01%
5,100
1440
$30K ﹤0.01%
1,817
1441
$30K ﹤0.01%
1,465
1442
$29K ﹤0.01%
3,787
1443
$29K ﹤0.01%
200
1444
$29K ﹤0.01%
392
1445
$29K ﹤0.01%
1,031
+956
1446
$29K ﹤0.01%
1,415
-161
1447
$29K ﹤0.01%
2,752
1448
$29K ﹤0.01%
350
-9
1449
$29K ﹤0.01%
608
1450
$29K ﹤0.01%
2,048
+300
56 57
58
59 60