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
1626
$20K ﹤0.01%
11,181
+2,800
1627
$20K ﹤0.01%
367
+6
1628
$20K ﹤0.01%
106
1629
$20K ﹤0.01%
2,900
1630
$20K ﹤0.01%
105
1631
$20K ﹤0.01%
+1,400
1632
$20K ﹤0.01%
1,238
+2
1633
$20K ﹤0.01%
1,450
1634
$20K ﹤0.01%
400
1635
$20K ﹤0.01%
1,080
1636
$20K ﹤0.01%
2,360
1637
$20K ﹤0.01%
3,092
1638
$20K ﹤0.01%
348
+111
1639
$20K ﹤0.01%
173
1640
$20K ﹤0.01%
310
1641
$20K ﹤0.01%
215
+200
1642
$20K ﹤0.01%
855
1643
$20K ﹤0.01%
870
+51
1644
$20K ﹤0.01%
+1,500
1645
$20K ﹤0.01%
300
1646
$19K ﹤0.01%
1,230
1647
$19K ﹤0.01%
781
1648
$19K ﹤0.01%
12
1649
$19K ﹤0.01%
1,770
+95
1650
$19K ﹤0.01%
200
64 65
66
67 68