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
1476
$28K ﹤0.01%
1,300
1477
$27K ﹤0.01%
1,053
1478
$27K ﹤0.01%
1,761
1479
$27K ﹤0.01%
2,370
1480
$27K ﹤0.01%
700
1481
$27K ﹤0.01%
860
1482
$27K ﹤0.01%
2,573
-130
1483
$27K ﹤0.01%
482
+2
1484
$27K ﹤0.01%
2,168
1485
$27K ﹤0.01%
450
1486
$27K ﹤0.01%
104
+54
1487
$27K ﹤0.01%
2,200
1488
$27K ﹤0.01%
1,780
-435
1489
$27K ﹤0.01%
75
-79
1490
$27K ﹤0.01%
2,125
1491
$27K ﹤0.01%
203
1492
$27K ﹤0.01%
863
+700
1493
$27K ﹤0.01%
60
-5
1494
$27K ﹤0.01%
285
1495
$27K ﹤0.01%
1,850
-450
1496
$26K ﹤0.01%
1,225
1497
$26K ﹤0.01%
1,000
1498
$26K ﹤0.01%
621
1499
$26K ﹤0.01%
1,491
+200
1500
$26K ﹤0.01%
274
-4
58 59
60
61 62