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
1751
$16K ﹤0.01%
5,216
1752
$16K ﹤0.01%
400
1753
$16K ﹤0.01%
72
1754
$15K ﹤0.01%
3,895
1755
$15K ﹤0.01%
2,850
1756
$15K ﹤0.01%
431
1757
$15K ﹤0.01%
1,182
+10
1758
$15K ﹤0.01%
182
1759
$15K ﹤0.01%
400
1760
$15K ﹤0.01%
264
1761
$15K ﹤0.01%
435
1762
$15K ﹤0.01%
+600
1763
$15K ﹤0.01%
101
-30
1764
$15K ﹤0.01%
6,792
-800
1765
$15K ﹤0.01%
917
1766
$15K ﹤0.01%
+285
1767
$15K ﹤0.01%
+300
1768
$15K ﹤0.01%
420
1769
$15K ﹤0.01%
3
1770
$15K ﹤0.01%
300
1771
$15K ﹤0.01%
2,000
-4,500
1772
$15K ﹤0.01%
2,229
-5
1773
$15K ﹤0.01%
351
-11
1774
$15K ﹤0.01%
339
1775
$14K ﹤0.01%
2,646
69 70
71
72 73