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
$1.28B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Sells

1 +$3.1M
2 +$3.08M
3 +$2.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$2.81M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

1 Energy 7.1%
2 Industrials 6.5%
3 Technology 6.3%
4 Financials 5.71%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$1K ﹤0.01%
230
2202
$1K ﹤0.01%
+20
2203
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14
2204
$1K ﹤0.01%
61
-1,939
2205
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69
2206
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25
2207
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20
2208
$1K ﹤0.01%
373
2209
$1K ﹤0.01%
19
2210
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48
2211
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35
2212
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25
2213
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+100
2214
$1K ﹤0.01%
1,900
2215
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15
2216
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100
2217
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62
2218
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+50
2219
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26
2220
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112
2221
$1K ﹤0.01%
50
2222
$1K ﹤0.01%
160
2223
$1K ﹤0.01%
170
2224
$1K ﹤0.01%
500
2225
$1K ﹤0.01%
31