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
1201
$49K ﹤0.01%
2,504
-155
1202
$49K ﹤0.01%
1,582
+57
1203
$49K ﹤0.01%
2,601
1204
$49K ﹤0.01%
88,000
1205
$49K ﹤0.01%
9,672
-1,030,864
1206
$49K ﹤0.01%
9,956
-9,977
1207
$49K ﹤0.01%
1,983
1208
$48K ﹤0.01%
1,670
-709
1209
$48K ﹤0.01%
+1,836
1210
$48K ﹤0.01%
1,021
1211
$48K ﹤0.01%
3,196
-238
1212
$48K ﹤0.01%
183
1213
$48K ﹤0.01%
1,025
1214
$48K ﹤0.01%
2,387
1215
$48K ﹤0.01%
1,230
-400
1216
$48K ﹤0.01%
430
-75
1217
$48K ﹤0.01%
1,646
+300
1218
$47K ﹤0.01%
14,000
1219
$47K ﹤0.01%
932
1220
$47K ﹤0.01%
945
1221
$47K ﹤0.01%
240
1222
$47K ﹤0.01%
2,386
-727
1223
$47K ﹤0.01%
2,125
-348
1224
$47K ﹤0.01%
173
+100
1225
$47K ﹤0.01%
1,329
-144
47 48
49
50 51