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
2251
$3K ﹤0.01%
150
2252
$3K ﹤0.01%
+189
2253
$3K ﹤0.01%
78
2254
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146
2255
$3K ﹤0.01%
536
2256
$3K ﹤0.01%
100
2257
$3K ﹤0.01%
1,000
-3,000
2258
$3K ﹤0.01%
100
2259
$3K ﹤0.01%
2,000
2260
$3K ﹤0.01%
300
2261
$3K ﹤0.01%
317
2262
$3K ﹤0.01%
60
-592
2263
$3K ﹤0.01%
757
2264
$3K ﹤0.01%
16
2265
$3K ﹤0.01%
70
2266
$3K ﹤0.01%
102
2267
$3K ﹤0.01%
6
2268
$3K ﹤0.01%
167
2269
$3K ﹤0.01%
150
2270
$3K ﹤0.01%
105
-87
2271
$3K ﹤0.01%
413
2272
$3K ﹤0.01%
+88
2273
$3K ﹤0.01%
320
2274
$3K ﹤0.01%
+600
2275
$3K ﹤0.01%
33
-16
89 90
91
92 93