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
2076
$6K ﹤0.01%
354
2077
$6K ﹤0.01%
167
2078
$6K ﹤0.01%
160
2079
$6K ﹤0.01%
150
2080
$6K ﹤0.01%
500
2081
$6K ﹤0.01%
194
-200
2082
$6K ﹤0.01%
259
+3
2083
$6K ﹤0.01%
1,000
2084
$6K ﹤0.01%
100
2085
$6K ﹤0.01%
100
2086
$6K ﹤0.01%
204
2087
$6K ﹤0.01%
100
-120
2088
$6K ﹤0.01%
400
2089
$6K ﹤0.01%
70
+20
2090
$6K ﹤0.01%
30
2091
$6K ﹤0.01%
2
2092
$6K ﹤0.01%
120
-30
2093
$6K ﹤0.01%
222
2094
$6K ﹤0.01%
250
2095
$5K ﹤0.01%
100
-300
2096
$5K ﹤0.01%
1,316
-665
2097
$5K ﹤0.01%
190
2098
$5K ﹤0.01%
495
-1,725
2099
$5K ﹤0.01%
+45
2100
$5K ﹤0.01%
143
82 83
84
85 86