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
1001
$79K ﹤0.01%
480
+9
1002
$79K ﹤0.01%
3,500
1003
$79K ﹤0.01%
8,980
1004
$78K ﹤0.01%
35,341
+5,186
1005
$78K ﹤0.01%
1,175
1006
$77K ﹤0.01%
6,189
+26
1007
$77K ﹤0.01%
1,817
1008
$77K ﹤0.01%
11,320
+9
1009
$76K ﹤0.01%
4,855
+250
1010
$76K ﹤0.01%
3,045
1011
$76K ﹤0.01%
4,272
+1,904
1012
$76K ﹤0.01%
1,125
1013
$75K ﹤0.01%
2,008
1014
$75K ﹤0.01%
1,500
1015
$75K ﹤0.01%
2,226
+600
1016
$75K ﹤0.01%
330
1017
$74K ﹤0.01%
1,206
+610
1018
$74K ﹤0.01%
3,275
+225
1019
$74K ﹤0.01%
522
+155
1020
$74K ﹤0.01%
5,000
1021
$73K ﹤0.01%
5,741
+1,646
1022
$73K ﹤0.01%
1,888
+325
1023
$73K ﹤0.01%
1,054
+471
1024
$73K ﹤0.01%
3,447
+1,130
1025
$73K ﹤0.01%
3,000
39 40
41
42 43