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
2351
$2K ﹤0.01%
+345
2352
$2K ﹤0.01%
90
2353
$2K ﹤0.01%
200
2354
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200
2355
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223
+4
2356
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70
2357
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248
2358
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63
+2
2359
$2K ﹤0.01%
150
2360
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332
2361
$2K ﹤0.01%
88
-144
2362
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200
2363
$1K ﹤0.01%
62
2364
$1K ﹤0.01%
398
2365
$1K ﹤0.01%
560
-5,700
2366
$1K ﹤0.01%
50
2367
$1K ﹤0.01%
21
2368
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1
-4
2369
$1K ﹤0.01%
22
2370
$1K ﹤0.01%
45
2371
$1K ﹤0.01%
+64
2372
$1K ﹤0.01%
+80
2373
$1K ﹤0.01%
45
2374
$1K ﹤0.01%
100
2375
$1K ﹤0.01%
200
93 94
95
96 97