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
2501
– –
-500
2502
– –
-40
2503
– –
-42
2504
– –
-100
2505
– –
-21
2506
– –
-997
2507
– –
-100
2508
– –
-49
2509
– –
-145
2510
– –
-118
2511
– –
-908
2512
– –
-56
2513
– –
-50
2514
– –
-105
2515
– –
-80
2516
– –
-309
2517
– –
-400
2518
– –
-51,688
2519
– –
-20
2520
– –
-52
2521
– –
-150
2522
– –
-70
2523
– –
-2,000
2524
– –
-337
2525
– –
-1,444
98 99 100
101
102