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
2301
$2K ﹤0.01%
33
2302
$2K ﹤0.01%
13
2303
$2K ﹤0.01%
100
2304
$2K ﹤0.01%
699
2305
$2K ﹤0.01%
60
2306
$2K ﹤0.01%
167
2307
$2K ﹤0.01%
183
2308
$2K ﹤0.01%
50
2309
$2K ﹤0.01%
100
2310
$2K ﹤0.01%
400
2311
$2K ﹤0.01%
500
2312
$2K ﹤0.01%
332
2313
$2K ﹤0.01%
80
2314
$2K ﹤0.01%
175
2315
$2K ﹤0.01%
372
2316
$2K ﹤0.01%
+112
2317
$2K ﹤0.01%
88
-144
2318
$2K ﹤0.01%
100
2319
$2K ﹤0.01%
100
2320
$2K ﹤0.01%
100
2321
$2K ﹤0.01%
25
2322
$2K ﹤0.01%
135
2323
$2K ﹤0.01%
15
2324
$2K ﹤0.01%
7
-2
2325
$2K ﹤0.01%
100
91 92
93
94 95