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
1251
$44K ﹤0.01%
821
-57
1252
$44K ﹤0.01%
1,610
+5
1253
$44K ﹤0.01%
685
1254
$44K ﹤0.01%
196
-6
1255
$44K ﹤0.01%
2,931
-5,200
1256
$44K ﹤0.01%
1,320
+480
1257
$44K ﹤0.01%
1,759
+2
1258
$44K ﹤0.01%
4,185
-770
1259
$44K ﹤0.01%
490
1260
$44K ﹤0.01%
516
1261
$44K ﹤0.01%
301
-28
1262
$44K ﹤0.01%
307
1263
$44K ﹤0.01%
1,347
+2
1264
$43K ﹤0.01%
1,000
1265
$43K ﹤0.01%
311
1266
$43K ﹤0.01%
1,719
-150
1267
$43K ﹤0.01%
1,103
1268
$43K ﹤0.01%
417
1269
$43K ﹤0.01%
3,870
-1,841
1270
$43K ﹤0.01%
372
1271
$43K ﹤0.01%
18,896
1272
$43K ﹤0.01%
417
1273
$43K ﹤0.01%
1,077
-200
1274
$43K ﹤0.01%
774
1275
$43K ﹤0.01%
386
-9
49 50
51
52 53