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
1676
$18K ﹤0.01%
700
1677
$18K ﹤0.01%
334
+34
1678
$18K ﹤0.01%
280
1679
$18K ﹤0.01%
200
-10
1680
$18K ﹤0.01%
3,850
1681
$18K ﹤0.01%
701
1682
$18K ﹤0.01%
7,340
+6,800
1683
$18K ﹤0.01%
1,000
1684
$18K ﹤0.01%
2,500
-19
1685
$18K ﹤0.01%
761
-4
1686
$18K ﹤0.01%
4,193
-83
1687
$18K ﹤0.01%
1,150
1688
$18K ﹤0.01%
+800
1689
$18K ﹤0.01%
1,375
1690
$18K ﹤0.01%
2,000
1691
$18K ﹤0.01%
377
+22
1692
$18K ﹤0.01%
1,950
1693
$18K ﹤0.01%
960
-24
1694
$18K ﹤0.01%
682
1695
$18K ﹤0.01%
192
+107
1696
$18K ﹤0.01%
1,075
1697
$18K ﹤0.01%
126
1698
$18K ﹤0.01%
1,100
-500
1699
$17K ﹤0.01%
1,190
1700
$17K ﹤0.01%
270
66 67
68
69 70