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
1976
$8K ﹤0.01%
150
1977
$8K ﹤0.01%
300
1978
$8K ﹤0.01%
83
-17
1979
$8K ﹤0.01%
2,965
1980
$8K ﹤0.01%
898
1981
$8K ﹤0.01%
+4
1982
$8K ﹤0.01%
96
+41
1983
$8K ﹤0.01%
339
1984
$8K ﹤0.01%
330
-1,564
1985
$8K ﹤0.01%
70
+20
1986
$8K ﹤0.01%
300
1987
$8K ﹤0.01%
133
1988
$8K ﹤0.01%
830
1989
$8K ﹤0.01%
650
1990
$8K ﹤0.01%
440
+30
1991
$8K ﹤0.01%
60
1992
$8K ﹤0.01%
324
1993
$8K ﹤0.01%
440
1994
$8K ﹤0.01%
1,278
1995
$8K ﹤0.01%
+844
1996
$8K ﹤0.01%
30
1997
$8K ﹤0.01%
525
1998
$8K ﹤0.01%
231
1999
$8K ﹤0.01%
357
-15
2000
$8K ﹤0.01%
2,268
+6
78 79
80
81 82