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
1551
$24K ﹤0.01%
310
1552
$24K ﹤0.01%
448
1553
$24K ﹤0.01%
4,510
-10
1554
$24K ﹤0.01%
2,060
1555
$24K ﹤0.01%
1,290
1556
$23K ﹤0.01%
867
1557
$23K ﹤0.01%
567
-484
1558
$23K ﹤0.01%
1,384
1559
$23K ﹤0.01%
1,370
1560
$23K ﹤0.01%
2,195
+17
1561
$23K ﹤0.01%
532
1562
$23K ﹤0.01%
925
1563
$23K ﹤0.01%
1,107
+606
1564
$23K ﹤0.01%
375
1565
$23K ﹤0.01%
1,700
-180
1566
$23K ﹤0.01%
937
1567
$23K ﹤0.01%
759
+21
1568
$23K ﹤0.01%
1,247
1569
$23K ﹤0.01%
144
1570
$23K ﹤0.01%
192
1571
$23K ﹤0.01%
1,750
1572
$23K ﹤0.01%
840
1573
$23K ﹤0.01%
2,225
1574
$23K ﹤0.01%
462
1575
$23K ﹤0.01%
1,000
61 62
63
64 65