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
1826
$13K ﹤0.01%
170
1827
$13K ﹤0.01%
359
1828
$13K ﹤0.01%
688
-111
1829
$13K ﹤0.01%
82
1830
$13K ﹤0.01%
750
1831
$13K ﹤0.01%
3,150
+120
1832
$12K ﹤0.01%
1,703
+9
1833
$12K ﹤0.01%
625
1834
$12K ﹤0.01%
389
+239
1835
$12K ﹤0.01%
507
1836
$12K ﹤0.01%
1,800
1837
$12K ﹤0.01%
+250
1838
$12K ﹤0.01%
245
1839
$12K ﹤0.01%
466
1840
$12K ﹤0.01%
454
-74
1841
$12K ﹤0.01%
4
1842
$12K ﹤0.01%
15
1843
$12K ﹤0.01%
1,000
1844
$12K ﹤0.01%
1,547
1845
$12K ﹤0.01%
200
-20
1846
$12K ﹤0.01%
429
1847
$12K ﹤0.01%
2,430
1848
$12K ﹤0.01%
1,700
1849
$12K ﹤0.01%
468
+68
1850
$12K ﹤0.01%
250
72 73
74
75 76