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
2326
$2K ﹤0.01%
2,700
2327
$2K ﹤0.01%
35
2328
$2K ﹤0.01%
20
2329
$2K ﹤0.01%
17
2330
$2K ﹤0.01%
781
-1,860
2331
$2K ﹤0.01%
110
2332
$2K ﹤0.01%
270
2333
$2K ﹤0.01%
3
2334
$2K ﹤0.01%
+200
2335
$2K ﹤0.01%
222
2336
$2K ﹤0.01%
200
2337
$2K ﹤0.01%
57
2338
$2K ﹤0.01%
80
2339
$2K ﹤0.01%
100
2340
$2K ﹤0.01%
100
2341
$2K ﹤0.01%
175
2342
$2K ﹤0.01%
74
2343
$2K ﹤0.01%
59
-42
2344
$2K ﹤0.01%
57
2345
$2K ﹤0.01%
50
2346
$2K ﹤0.01%
52
2347
– –
0
2348
$2K ﹤0.01%
+127
2349
$2K ﹤0.01%
38
2350
– –
0
92 93
94
95 96