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
1701
$17K ﹤0.01%
800
1702
$17K ﹤0.01%
+1,061
1703
$17K ﹤0.01%
+731
1704
$17K ﹤0.01%
225
1705
$17K ﹤0.01%
500
1706
$17K ﹤0.01%
567
1707
$17K ﹤0.01%
400
1708
$17K ﹤0.01%
+1,000
1709
$17K ﹤0.01%
1,339
1710
$17K ﹤0.01%
293
1711
$17K ﹤0.01%
1,012
1712
$17K ﹤0.01%
576
-424
1713
$17K ﹤0.01%
615
+164
1714
$17K ﹤0.01%
145
-430
1715
$17K ﹤0.01%
385
1716
$17K ﹤0.01%
118
1717
$17K ﹤0.01%
+648
1718
$17K ﹤0.01%
550
1719
$17K ﹤0.01%
+200
1720
$17K ﹤0.01%
181
1721
$17K ﹤0.01%
1,115
-1,223
1722
$17K ﹤0.01%
123
1723
$17K ﹤0.01%
512
+94
1724
$17K ﹤0.01%
724
+500
1725
$17K ﹤0.01%
500
67 68
69
70 71