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
1801
$14K ﹤0.01%
1,964
1802
$14K ﹤0.01%
413
+211
1803
$13K ﹤0.01%
100
1804
$13K ﹤0.01%
+600
1805
$13K ﹤0.01%
1,000
1806
$13K ﹤0.01%
188
1807
$13K ﹤0.01%
320
-300
1808
$13K ﹤0.01%
500
1809
$13K ﹤0.01%
243
+98
1810
$13K ﹤0.01%
+476
1811
$13K ﹤0.01%
400
1812
$13K ﹤0.01%
1,200
1813
$13K ﹤0.01%
+900
1814
$13K ﹤0.01%
2,074
+54
1815
$13K ﹤0.01%
688
-111
1816
$13K ﹤0.01%
82
1817
$13K ﹤0.01%
750
1818
$13K ﹤0.01%
3,150
+120
1819
$13K ﹤0.01%
717
1820
$13K ﹤0.01%
241
+2
1821
$13K ﹤0.01%
652
1822
$13K ﹤0.01%
+1,600
1823
$13K ﹤0.01%
224
1824
$13K ﹤0.01%
101
+14
1825
$13K ﹤0.01%
306
+1
71 72
73
74 75