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
1926
$9K ﹤0.01%
604
+61
1927
$9K ﹤0.01%
421
+21
1928
$9K ﹤0.01%
366
1929
$9K ﹤0.01%
+200
1930
$9K ﹤0.01%
216
1931
$9K ﹤0.01%
103
1932
$9K ﹤0.01%
373
1933
$9K ﹤0.01%
381
1934
$9K ﹤0.01%
800
1935
$9K ﹤0.01%
81
1936
$9K ﹤0.01%
183
1937
$9K ﹤0.01%
100
1938
$9K ﹤0.01%
2,145
-53
1939
$9K ﹤0.01%
350
1940
$9K ﹤0.01%
62
-1
1941
$9K ﹤0.01%
221
+125
1942
$9K ﹤0.01%
270
-476
1943
$9K ﹤0.01%
400
1944
$9K ﹤0.01%
393
-350
1945
$9K ﹤0.01%
100
-15
1946
$9K ﹤0.01%
121
+21
1947
$9K ﹤0.01%
595
1948
$9K ﹤0.01%
540
1949
$9K ﹤0.01%
250
1950
$9K ﹤0.01%
300
76 77
78
79 80