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
2476
$1K ﹤0.01%
29
2477
$1K ﹤0.01%
40
2478
$1K ﹤0.01%
1,000
2479
$1K ﹤0.01%
100
2480
$1K ﹤0.01%
400
2481
$1K ﹤0.01%
+30
2482
$1K ﹤0.01%
100
2483
$1K ﹤0.01%
+43
2484
$1K ﹤0.01%
25
2485
$1K ﹤0.01%
71
2486
$1K ﹤0.01%
50
2487
– –
-52
2488
– –
-908
2489
– –
-56
2490
– –
-100
2491
– –
0
2492
– –
-997
2493
– –
-100
2494
– –
-49
2495
– –
-145
2496
– –
-118
2497
– –
-50
2498
– –
-105
2499
– –
-80
2500
– –
-309
98 99
100
101 102