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
1576
$23K ﹤0.01%
195
1577
$22K ﹤0.01%
281
1578
$22K ﹤0.01%
355
-50
1579
$22K ﹤0.01%
2,257
-135
1580
$22K ﹤0.01%
3,035
1581
$22K ﹤0.01%
1,003
-140
1582
$22K ﹤0.01%
428
1583
$22K ﹤0.01%
+500
1584
$22K ﹤0.01%
2,111
+1,000
1585
$22K ﹤0.01%
164
1586
$22K ﹤0.01%
600
1587
$22K ﹤0.01%
725
1588
$22K ﹤0.01%
689
1589
$22K ﹤0.01%
1,269
-98
1590
$22K ﹤0.01%
1,686
1591
$22K ﹤0.01%
600
1592
$22K ﹤0.01%
500
1593
$21K ﹤0.01%
450
1594
$21K ﹤0.01%
250
1595
$21K ﹤0.01%
2,900
+100
1596
$21K ﹤0.01%
434
1597
$21K ﹤0.01%
730
-230
1598
$21K ﹤0.01%
1,000
1599
$21K ﹤0.01%
650
1600
$21K ﹤0.01%
199
-23
62 63
64
65 66