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
2501
– –
-2,000
2502
– –
-337
2503
– –
-516
2504
– –
-34
2505
– –
-25
2506
– –
-123
2507
– –
-1,224
2508
– –
-27
2509
– –
-172
2510
– –
-325
2511
– –
-2,310
2512
– –
-80
2513
– –
-160
2514
– –
-31
2515
– –
-35
2516
– –
-500
2517
– –
-40
2518
– –
-42
2519
– –
-69
2520
– –
-66
2521
– –
-123
2522
– –
-116
2523
– –
-189
2524
– –
-8,234
2525
– –
-246
98 99 100
101
102