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
1901
$10K ﹤0.01%
500
1902
$10K ﹤0.01%
150
1903
$10K ﹤0.01%
500
1904
$10K ﹤0.01%
250
1905
$10K ﹤0.01%
1,500
1906
$10K ﹤0.01%
218
-996
1907
$10K ﹤0.01%
167
1908
$10K ﹤0.01%
123
+86
1909
$10K ﹤0.01%
96
+60
1910
$10K ﹤0.01%
1,710
1911
$10K ﹤0.01%
709
+20
1912
$10K ﹤0.01%
+217
1913
$10K ﹤0.01%
410
1914
$10K ﹤0.01%
310
1915
$10K ﹤0.01%
300
1916
$10K ﹤0.01%
355
-169,996
1917
$10K ﹤0.01%
49
-21
1918
$10K ﹤0.01%
130
-9
1919
$10K ﹤0.01%
500
1920
$10K ﹤0.01%
545
+1
1921
$10K ﹤0.01%
500
1922
$10K ﹤0.01%
1,218
1923
$10K ﹤0.01%
1,480
1924
$10K ﹤0.01%
250
1925
$9K ﹤0.01%
792
-1,050
75 76
77
78 79