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
1876
$11K ﹤0.01%
600
1877
$11K ﹤0.01%
1,890
1878
$11K ﹤0.01%
540
1879
$11K ﹤0.01%
500
1880
$11K ﹤0.01%
1,000
1881
$11K ﹤0.01%
132
1882
$11K ﹤0.01%
442
-124
1883
$11K ﹤0.01%
6,100
1884
$11K ﹤0.01%
267
1885
$11K ﹤0.01%
1,811
1886
$11K ﹤0.01%
200
-200
1887
$11K ﹤0.01%
960
1888
$11K ﹤0.01%
430
1889
$11K ﹤0.01%
255
1890
$10K ﹤0.01%
709
+20
1891
$10K ﹤0.01%
+217
1892
$10K ﹤0.01%
410
1893
$10K ﹤0.01%
310
1894
$10K ﹤0.01%
300
1895
$10K ﹤0.01%
355
-169,996
1896
$10K ﹤0.01%
49
-21
1897
$10K ﹤0.01%
130
-9
1898
$10K ﹤0.01%
600
-150
1899
$10K ﹤0.01%
427
-80
1900
$10K ﹤0.01%
286
-2
74 75
76
77 78