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
2326
$2K ﹤0.01%
781
-1,860
2327
$2K ﹤0.01%
80
+3
2328
$2K ﹤0.01%
110
2329
$2K ﹤0.01%
3
2330
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+200
2331
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222
2332
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200
2333
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57
2334
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80
2335
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100
2336
$2K ﹤0.01%
175
2337
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74
2338
$2K ﹤0.01%
59
-42
2339
$2K ﹤0.01%
57
2340
$2K ﹤0.01%
50
2341
$2K ﹤0.01%
52
2342
– –
0
2343
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+127
2344
$2K ﹤0.01%
38
2345
– –
0
2346
$2K ﹤0.01%
50
2347
$2K ﹤0.01%
100
2348
$2K ﹤0.01%
100
2349
$2K ﹤0.01%
+114
2350
$2K ﹤0.01%
24
92 93
94
95 96