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
1651
$19K ﹤0.01%
1,575
1652
$19K ﹤0.01%
498
+51
1653
$19K ﹤0.01%
285
-225
1654
$19K ﹤0.01%
664
1655
$19K ﹤0.01%
248
-140
1656
$19K ﹤0.01%
3,280
1657
$19K ﹤0.01%
805
+400
1658
$19K ﹤0.01%
1,531
+300
1659
$19K ﹤0.01%
1,204
1660
$19K ﹤0.01%
253
1661
$19K ﹤0.01%
1,680
1662
$19K ﹤0.01%
1,500
1663
$19K ﹤0.01%
760
-300
1664
$19K ﹤0.01%
1,626
1665
$19K ﹤0.01%
2,045
1666
$19K ﹤0.01%
516
+2
1667
$18K ﹤0.01%
960
-24
1668
$18K ﹤0.01%
682
1669
$18K ﹤0.01%
1,075
1670
$18K ﹤0.01%
126
1671
$18K ﹤0.01%
1,100
-500
1672
$18K ﹤0.01%
+7,000
1673
$18K ﹤0.01%
700
1674
$18K ﹤0.01%
334
+34
1675
$18K ﹤0.01%
650
65 66
67
68 69