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
1451
$29K ﹤0.01%
567
1452
$29K ﹤0.01%
1,000
1453
$29K ﹤0.01%
107
1454
$29K ﹤0.01%
250
1455
$29K ﹤0.01%
213
-23
1456
$29K ﹤0.01%
437
1457
$29K ﹤0.01%
615
+188
1458
$29K ﹤0.01%
1,000
1459
$29K ﹤0.01%
630
-334
1460
$28K ﹤0.01%
2,182
+1,662
1461
$28K ﹤0.01%
257
+200
1462
$28K ﹤0.01%
861
1463
$28K ﹤0.01%
1,803
+1
1464
$28K ﹤0.01%
212
1465
$28K ﹤0.01%
+4,303
1466
$28K ﹤0.01%
1,000
1467
$28K ﹤0.01%
911
1468
$28K ﹤0.01%
2,000
1469
$28K ﹤0.01%
272
-50
1470
$28K ﹤0.01%
980
-300
1471
$28K ﹤0.01%
1,445
+2
1472
$28K ﹤0.01%
11,319
+3
1473
$28K ﹤0.01%
689
1474
$28K ﹤0.01%
836
1475
$28K ﹤0.01%
238
-98
57 58
59
60 61