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
2151
$4K ﹤0.01%
97
2152
$4K ﹤0.01%
1,000
2153
$4K ﹤0.01%
481
2154
$4K ﹤0.01%
300
-600
2155
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106
2156
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114
2157
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50
2158
$4K ﹤0.01%
1,167
2159
$4K ﹤0.01%
1,200
2160
$4K ﹤0.01%
100
-100
2161
$4K ﹤0.01%
228
-15
2162
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221
2163
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200
2164
$4K ﹤0.01%
+27
2165
$4K ﹤0.01%
145
-250
2166
$4K ﹤0.01%
340
2167
$4K ﹤0.01%
5,851
2168
$4K ﹤0.01%
318
2169
$4K ﹤0.01%
65
-6
2170
$4K ﹤0.01%
+450
2171
$4K ﹤0.01%
100
2172
$4K ﹤0.01%
100
2173
$4K ﹤0.01%
206
2174
$4K ﹤0.01%
155
+1
2175
$4K ﹤0.01%
2,100
85 86
87
88 89