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
2176
$4K ﹤0.01%
115
2177
$4K ﹤0.01%
100
2178
$4K ﹤0.01%
115
2179
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116
+50
2180
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82
2181
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89
2182
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106
2183
$4K ﹤0.01%
175
-6
2184
$4K ﹤0.01%
150
2185
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100
2186
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316
2187
$4K ﹤0.01%
500
2188
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200
2189
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300
2190
$4K ﹤0.01%
100
2191
$4K ﹤0.01%
100
2192
$4K ﹤0.01%
+250
2193
$4K ﹤0.01%
358
2194
$3K ﹤0.01%
+100
2195
$3K ﹤0.01%
33
2196
$3K ﹤0.01%
50
2197
$3K ﹤0.01%
80
2198
$3K ﹤0.01%
800
2199
$3K ﹤0.01%
156
2200
$3K ﹤0.01%
110
86 87
88
89 90