GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
2,540
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$8.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
5
UYG icon
ProShares Ultra Financials
UYG
+$5.72M

Top Sells

1
+$11M
2
+$6.96M
3
+$6.59M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.22M
5
RXL icon
ProShares Ultra Health Care
RXL
+$5.06M

Sector Composition

1 Technology 5.87%
2 Energy 5.69%
3 Industrials 5.62%
4 Financials 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1K ﹤0.01%
100
2477
$1K ﹤0.01%
12
2478
$1K ﹤0.01%
108
2479
$1K ﹤0.01%
162
2480
$1K ﹤0.01%
500
2481
$1K ﹤0.01%
41
2482
$1K ﹤0.01%
+100
2483
$1K ﹤0.01%
20
2484
$1K ﹤0.01%
300
2485
$1K ﹤0.01%
50
2486
$1K ﹤0.01%
+200
2487
$1K ﹤0.01%
+46
2488
– –
-21
2489
– –
-500
2490
– –
-448
2491
– –
-400
2492
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-40
2493
– –
-800
2494
– –
-700
2495
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-225
2496
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-21
2497
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-100
2498
– –
-246
2499
– –
-8,234
2500
– –
-189
98 99
100
101 102