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
1776
$14K ﹤0.01%
723
1777
$14K ﹤0.01%
50
1778
$14K ﹤0.01%
486
1779
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+135
1780
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13
1781
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1,004
1782
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150
-186
1783
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150
1784
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439
1785
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800
1786
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+640
1787
$14K ﹤0.01%
615
1788
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444
1789
$14K ﹤0.01%
383
+8
1790
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500
1791
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1,200
1792
$14K ﹤0.01%
+200
1793
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241
-7
1794
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17
1795
$14K ﹤0.01%
337
1796
$14K ﹤0.01%
97
1797
$14K ﹤0.01%
480
-104
1798
$14K ﹤0.01%
413
+211
1799
$14K ﹤0.01%
1,258
1800
$14K ﹤0.01%
1,274
70 71
72
73 74