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
1501
$26K ﹤0.01%
1,675
-300
1502
$26K ﹤0.01%
1,950
1503
$26K ﹤0.01%
650
1504
$26K ﹤0.01%
305
1505
$26K ﹤0.01%
563
1506
$26K ﹤0.01%
1,425
1507
$26K ﹤0.01%
3,358
1508
$26K ﹤0.01%
+897
1509
$26K ﹤0.01%
1,750
+40
1510
$26K ﹤0.01%
1,010
+150
1511
$26K ﹤0.01%
500
1512
$26K ﹤0.01%
681
+9
1513
$26K ﹤0.01%
+30,500
1514
$26K ﹤0.01%
146
1515
$26K ﹤0.01%
267
-36
1516
$25K ﹤0.01%
224
1517
$25K ﹤0.01%
2,023
1518
$25K ﹤0.01%
675
1519
$25K ﹤0.01%
254
-66,979
1520
$25K ﹤0.01%
76
1521
$25K ﹤0.01%
650
1522
$25K ﹤0.01%
658
+5
1523
$25K ﹤0.01%
214
1524
$25K ﹤0.01%
772
+572
1525
$25K ﹤0.01%
1,065
59 60
61
62 63