GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1526
$25K ﹤0.01%
220
1527
$25K ﹤0.01%
1,189
1528
$25K ﹤0.01%
369
1529
$25K ﹤0.01%
1,000
+500
1530
$25K ﹤0.01%
1,065
1531
$25K ﹤0.01%
248
+125
1532
$25K ﹤0.01%
675
1533
$25K ﹤0.01%
254
-66,979
1534
$25K ﹤0.01%
76
1535
$25K ﹤0.01%
650
1536
$25K ﹤0.01%
658
+5
1537
$25K ﹤0.01%
+600
1538
$25K ﹤0.01%
214
1539
$25K ﹤0.01%
772
+572
1540
$24K ﹤0.01%
1,290
1541
$24K ﹤0.01%
1,030
1542
$24K ﹤0.01%
5,683
-203
1543
$24K ﹤0.01%
1,429
1544
$24K ﹤0.01%
310
1545
$24K ﹤0.01%
448
1546
$24K ﹤0.01%
4,510
-10
1547
$24K ﹤0.01%
2,060
1548
$24K ﹤0.01%
525
1549
$24K ﹤0.01%
1,754
1550
$24K ﹤0.01%
1,080
60 61
62
63 64