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
1226
$47K ﹤0.01%
396
+52
1227
$46K ﹤0.01%
2,029
1228
$46K ﹤0.01%
1,218
1229
$46K ﹤0.01%
3,000
1230
$46K ﹤0.01%
1,315
-167
1231
$46K ﹤0.01%
500
+200
1232
$46K ﹤0.01%
2,640
1233
$46K ﹤0.01%
1,768
-194,660
1234
$45K ﹤0.01%
6,012
+3,218
1235
$45K ﹤0.01%
1,560
-226
1236
$45K ﹤0.01%
2,875
1237
$45K ﹤0.01%
1,225
1238
$45K ﹤0.01%
2,800
-1,200
1239
$45K ﹤0.01%
1,002
1240
$45K ﹤0.01%
3,827
1241
$45K ﹤0.01%
603
1242
$45K ﹤0.01%
1,200
1243
$45K ﹤0.01%
+700
1244
$45K ﹤0.01%
+1,586
1245
$45K ﹤0.01%
+1,000
1246
$45K ﹤0.01%
915
1247
$44K ﹤0.01%
3,140
1248
$44K ﹤0.01%
2,684
+87
1249
$44K ﹤0.01%
1,069
1250
$44K ﹤0.01%
3,200
-1
48 49
50
51 52