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
2276
$3K ﹤0.01%
+100
2277
$3K ﹤0.01%
221
+2
2278
$3K ﹤0.01%
40
2279
$3K ﹤0.01%
800
2280
$3K ﹤0.01%
135
2281
$3K ﹤0.01%
800
2282
$3K ﹤0.01%
40
2283
$3K ﹤0.01%
233
-117
2284
$3K ﹤0.01%
150
-280
2285
$3K ﹤0.01%
158
2286
$2K ﹤0.01%
400
2287
$2K ﹤0.01%
500
2288
$2K ﹤0.01%
270
2289
$2K ﹤0.01%
292
2290
$2K ﹤0.01%
100
2291
$2K ﹤0.01%
288
2292
$2K ﹤0.01%
167
2293
$2K ﹤0.01%
225
2294
$2K ﹤0.01%
65
2295
$2K ﹤0.01%
20
2296
$2K ﹤0.01%
335
+2
2297
$2K ﹤0.01%
+520
2298
$2K ﹤0.01%
29
+1
2299
$2K ﹤0.01%
395
2300
$2K ﹤0.01%
47
90 91
92
93 94