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
2426
$1K ﹤0.01%
+91
2427
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10
2428
$1K ﹤0.01%
40
-915
2429
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56
-5
2430
– –
0
2431
$1K ﹤0.01%
+205
2432
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45
2433
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186
2434
$1K ﹤0.01%
100
2435
$1K ﹤0.01%
8
2436
$1K ﹤0.01%
+2,000
2437
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19
2438
$1K ﹤0.01%
20
2439
$1K ﹤0.01%
253
2440
$1K ﹤0.01%
+100
2441
$1K ﹤0.01%
120
2442
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100
2443
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12
2444
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108
2445
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162
2446
$1K ﹤0.01%
500
2447
$1K ﹤0.01%
41
2448
$1K ﹤0.01%
+100
2449
$1K ﹤0.01%
20
2450
$1K ﹤0.01%
300
96 97
98
99 100