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
1776
$14K ﹤0.01%
1,795
1777
$14K ﹤0.01%
13
1778
$14K ﹤0.01%
1,004
1779
$14K ﹤0.01%
150
-186
1780
$14K ﹤0.01%
150
1781
$14K ﹤0.01%
439
1782
$14K ﹤0.01%
800
1783
$14K ﹤0.01%
615
1784
$14K ﹤0.01%
444
1785
$14K ﹤0.01%
383
+8
1786
$14K ﹤0.01%
500
1787
$14K ﹤0.01%
1,200
1788
$14K ﹤0.01%
+200
1789
$14K ﹤0.01%
241
-7
1790
$14K ﹤0.01%
17
1791
$14K ﹤0.01%
337
1792
$14K ﹤0.01%
97
1793
$14K ﹤0.01%
480
-104
1794
$14K ﹤0.01%
2,646
1795
$14K ﹤0.01%
723
1796
$14K ﹤0.01%
50
1797
$14K ﹤0.01%
486
1798
$14K ﹤0.01%
+135
1799
$14K ﹤0.01%
1,258
1800
$14K ﹤0.01%
1,274
70 71
72
73 74