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
1101
$61K ﹤0.01%
5,423
+176
1102
$60K ﹤0.01%
3,200
1103
$60K ﹤0.01%
3,125
1104
$60K ﹤0.01%
1,931
+197
1105
$60K ﹤0.01%
2,991
+3
1106
$60K ﹤0.01%
5,711
1107
$60K ﹤0.01%
4,050
1108
$60K ﹤0.01%
10,184
1109
$59K ﹤0.01%
541
1110
$59K ﹤0.01%
2,340
+5
1111
$59K ﹤0.01%
6,049
+2,225
1112
$59K ﹤0.01%
1,173
1113
$58K ﹤0.01%
1,879
-345
1114
$58K ﹤0.01%
3,575
+1,500
1115
$58K ﹤0.01%
620
+150
1116
$58K ﹤0.01%
3,203
-300
1117
$58K ﹤0.01%
404
1118
$58K ﹤0.01%
1,225
1119
$58K ﹤0.01%
9,555
+7,400
1120
$57K ﹤0.01%
1,540
1121
$56K ﹤0.01%
93
1122
$56K ﹤0.01%
3,200
1123
$56K ﹤0.01%
1,428
1124
$56K ﹤0.01%
1,590
+275
1125
$56K ﹤0.01%
22,733
43 44
45
46 47