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
1076
$65K ﹤0.01%
1,305
-675
1077
$65K ﹤0.01%
1,988
-2,288
1078
$65K ﹤0.01%
1,002
+1
1079
$65K ﹤0.01%
1,243
1080
$64K ﹤0.01%
383
-47
1081
$64K ﹤0.01%
2,500
+2,000
1082
$64K ﹤0.01%
1,972
+12
1083
$64K ﹤0.01%
6,396
+2,262
1084
$63K ﹤0.01%
2,196
-1,996
1085
$63K ﹤0.01%
1,730
1086
$63K ﹤0.01%
3,000
1087
$63K ﹤0.01%
1,617
-469
1088
$63K ﹤0.01%
3,209
+403
1089
$62K ﹤0.01%
1,228
+418
1090
$62K ﹤0.01%
1,286
1091
$62K ﹤0.01%
892
-38
1092
$62K ﹤0.01%
2,487
-863
1093
$62K ﹤0.01%
388
+7
1094
$61K ﹤0.01%
586
1095
$61K ﹤0.01%
5,565
+1,500
1096
$61K ﹤0.01%
2,445
1097
$61K ﹤0.01%
2,589
1098
$61K ﹤0.01%
2,655
+2
1099
$61K ﹤0.01%
2,800
1100
$61K ﹤0.01%
1,033
+611
42 43
44
45 46