GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1051
$69K ﹤0.01%
2,190
1052
$69K ﹤0.01%
1,407
+4
1053
$68K ﹤0.01%
335
1054
$68K ﹤0.01%
2,059
-700
1055
$68K ﹤0.01%
1,100
1056
$68K ﹤0.01%
3,390
+70
1057
$67K ﹤0.01%
410
-70
1058
$67K ﹤0.01%
496
+325
1059
$67K ﹤0.01%
850
1060
$67K ﹤0.01%
5,450
1061
$67K ﹤0.01%
2,896
-550
1062
$67K ﹤0.01%
2,610
-20
1063
$67K ﹤0.01%
1,217
1064
$67K ﹤0.01%
1,390
1065
$67K ﹤0.01%
3,003
1066
$66K ﹤0.01%
950
+94
1067
$66K ﹤0.01%
2,214
+330
1068
$66K ﹤0.01%
1,300
1069
$66K ﹤0.01%
1,254
1070
$66K ﹤0.01%
4,702
1071
$66K ﹤0.01%
1,300
1072
$65K ﹤0.01%
466
1073
$65K ﹤0.01%
1,280
1074
$65K ﹤0.01%
1,889
+9
1075
$65K ﹤0.01%
5,607
+3,101
41 42
43
44 45