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
2201
$3K ﹤0.01%
101
2202
$3K ﹤0.01%
69
2203
$3K ﹤0.01%
157
2204
$3K ﹤0.01%
50
2205
$3K ﹤0.01%
57
-837
2206
$3K ﹤0.01%
16
2207
$3K ﹤0.01%
101
2208
$3K ﹤0.01%
46
-38
2209
$3K ﹤0.01%
19
-27
2210
$3K ﹤0.01%
170
-140
2211
$3K ﹤0.01%
309
2212
$3K ﹤0.01%
90
2213
$3K ﹤0.01%
105
2214
$3K ﹤0.01%
1,333
2215
$3K ﹤0.01%
70
2216
$3K ﹤0.01%
+100
2217
$3K ﹤0.01%
419
2218
$3K ﹤0.01%
200
2219
$3K ﹤0.01%
83
2220
$3K ﹤0.01%
118
2221
$3K ﹤0.01%
273
2222
$3K ﹤0.01%
100
2223
$3K ﹤0.01%
+130
2224
$3K ﹤0.01%
150
2225
$3K ﹤0.01%
250
87 88
89
90 91