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
1301
$40K ﹤0.01%
1,585
1302
$40K ﹤0.01%
1,910
1303
$40K ﹤0.01%
759
-125
1304
$40K ﹤0.01%
1,125
+1,124
1305
$40K ﹤0.01%
1,275
-200
1306
$40K ﹤0.01%
2,775
1307
$40K ﹤0.01%
665
1308
$40K ﹤0.01%
686
1309
$40K ﹤0.01%
698
1310
$40K ﹤0.01%
4,445
+300
1311
$39K ﹤0.01%
650
1312
$39K ﹤0.01%
420
+200
1313
$39K ﹤0.01%
368
1314
$39K ﹤0.01%
719
1315
$39K ﹤0.01%
1,995
+3
1316
$39K ﹤0.01%
1,377
1317
$39K ﹤0.01%
1,175
+175
1318
$39K ﹤0.01%
1,802
1319
$39K ﹤0.01%
415
1320
$39K ﹤0.01%
542
1321
$39K ﹤0.01%
3,191
+19
1322
$39K ﹤0.01%
380
1323
$39K ﹤0.01%
676
1324
$39K ﹤0.01%
1,440
-27
1325
$39K ﹤0.01%
1,438
51 52
53
54 55