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
1601
$21K ﹤0.01%
730
-230
1602
$21K ﹤0.01%
1,000
1603
$21K ﹤0.01%
650
1604
$21K ﹤0.01%
199
-23
1605
$21K ﹤0.01%
2,470
-830
1606
$21K ﹤0.01%
556
1607
$21K ﹤0.01%
+1,450
1608
$21K ﹤0.01%
1,005
1609
$21K ﹤0.01%
1,300
-300
1610
$21K ﹤0.01%
432
1611
$21K ﹤0.01%
236
1612
$21K ﹤0.01%
+1,000
1613
$21K ﹤0.01%
1,126
1614
$21K ﹤0.01%
550
1615
$21K ﹤0.01%
3,000
+2,200
1616
$20K ﹤0.01%
1,406
+5
1617
$20K ﹤0.01%
770
1618
$20K ﹤0.01%
600
1619
$20K ﹤0.01%
450
1620
$20K ﹤0.01%
312
1621
$20K ﹤0.01%
729
+60
1622
$20K ﹤0.01%
607
+1
1623
$20K ﹤0.01%
1,500
1624
$20K ﹤0.01%
450
1625
$20K ﹤0.01%
1,925
63 64
65
66 67