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
1126
$56K ﹤0.01%
1,294
1127
$56K ﹤0.01%
1,650
1128
$56K ﹤0.01%
1,427
+175
1129
$56K ﹤0.01%
1,187
-242
1130
$56K ﹤0.01%
1,300
-25
1131
$56K ﹤0.01%
2,700
-275
1132
$56K ﹤0.01%
3,309
1133
$56K ﹤0.01%
962
+123
1134
$56K ﹤0.01%
+4,009
1135
$55K ﹤0.01%
569
+20
1136
$55K ﹤0.01%
776
-100
1137
$55K ﹤0.01%
2,716
+1,846
1138
$55K ﹤0.01%
891
+68
1139
$55K ﹤0.01%
3,020
1140
$55K ﹤0.01%
386
1141
$55K ﹤0.01%
6,694
+10
1142
$55K ﹤0.01%
1,792
+4
1143
$54K ﹤0.01%
4,250
-7
1144
$54K ﹤0.01%
3,300
+200
1145
$54K ﹤0.01%
1,718
+2
1146
$54K ﹤0.01%
546
1147
$54K ﹤0.01%
3,757
+30
1148
$54K ﹤0.01%
3,033
1149
$54K ﹤0.01%
1,765
+642
1150
$54K ﹤0.01%
1,604
44 45
46
47 48