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
2426
$1K ﹤0.01%
10
2427
$1K ﹤0.01%
40
-915
2428
$1K ﹤0.01%
56
-5
2429
– –
0
2430
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+205
2431
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62
2432
$1K ﹤0.01%
398
2433
$1K ﹤0.01%
560
-5,700
2434
$1K ﹤0.01%
50
2435
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21
2436
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1
-4
2437
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22
2438
$1K ﹤0.01%
45
2439
$1K ﹤0.01%
+64
2440
$1K ﹤0.01%
45
2441
$1K ﹤0.01%
+30
2442
$1K ﹤0.01%
186
2443
$1K ﹤0.01%
100
2444
$1K ﹤0.01%
+80
2445
$1K ﹤0.01%
8
2446
$1K ﹤0.01%
+2,000
2447
$1K ﹤0.01%
19
2448
$1K ﹤0.01%
20
2449
$1K ﹤0.01%
253
2450
$1K ﹤0.01%
+100
96 97
98
99 100