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
1276
$43K ﹤0.01%
417
-191
1277
$43K ﹤0.01%
1,940
+550
1278
$42K ﹤0.01%
335
+1
1279
$42K ﹤0.01%
2,693
1280
$42K ﹤0.01%
4,396
+19
1281
$42K ﹤0.01%
761
1282
$42K ﹤0.01%
451
1283
$42K ﹤0.01%
2,395
-599
1284
$42K ﹤0.01%
311
+8
1285
$42K ﹤0.01%
1,360
-62
1286
$42K ﹤0.01%
1,373
1287
$42K ﹤0.01%
3,684
1288
$42K ﹤0.01%
1,100
+1,072
1289
$41K ﹤0.01%
550
1290
$41K ﹤0.01%
400
1291
$41K ﹤0.01%
1,337
1292
$41K ﹤0.01%
2,000
1293
$41K ﹤0.01%
679
1294
$41K ﹤0.01%
1,309
-45
1295
$41K ﹤0.01%
1,593
-538
1296
$41K ﹤0.01%
1,851
+51
1297
$41K ﹤0.01%
1,044
1298
$41K ﹤0.01%
3,250
1299
$41K ﹤0.01%
3,014
1300
$40K ﹤0.01%
1,392
50 51
52
53 54