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
1726
$17K ﹤0.01%
1,000
1727
$17K ﹤0.01%
181
1728
$16K ﹤0.01%
+800
1729
$16K ﹤0.01%
505
1730
$16K ﹤0.01%
400
1731
$16K ﹤0.01%
+2,000
1732
$16K ﹤0.01%
337
1733
$16K ﹤0.01%
1,000
1734
$16K ﹤0.01%
3,400
1735
$16K ﹤0.01%
270
1736
$16K ﹤0.01%
1,250
1737
$16K ﹤0.01%
1,463
1738
$16K ﹤0.01%
1,200
1739
$16K ﹤0.01%
1,500
1740
$16K ﹤0.01%
500
1741
$16K ﹤0.01%
2,144
1742
$16K ﹤0.01%
104
1743
$16K ﹤0.01%
534
1744
$16K ﹤0.01%
500
1745
$16K ﹤0.01%
+2,000
1746
$16K ﹤0.01%
61
1747
$16K ﹤0.01%
49
-100
1748
$16K ﹤0.01%
250
1749
$16K ﹤0.01%
+1,267
1750
$16K ﹤0.01%
850
68 69
70
71 72