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
1326
$38K ﹤0.01%
4,314
-95
1327
$38K ﹤0.01%
26,665
-12,306
1328
$38K ﹤0.01%
138
1329
$38K ﹤0.01%
1,139
+1,000
1330
$38K ﹤0.01%
1,560
+600
1331
$38K ﹤0.01%
282
1332
$38K ﹤0.01%
1,368
1333
$38K ﹤0.01%
2,839
+1,610
1334
$38K ﹤0.01%
101
1335
$38K ﹤0.01%
303
+250
1336
$38K ﹤0.01%
1,500
1337
$37K ﹤0.01%
+2,874
1338
$37K ﹤0.01%
689
-55
1339
$37K ﹤0.01%
1,774
+5
1340
$37K ﹤0.01%
1,878
1341
$37K ﹤0.01%
2,772
1342
$37K ﹤0.01%
2,000
1343
$37K ﹤0.01%
1,600
1344
$37K ﹤0.01%
1,200
-600
1345
$37K ﹤0.01%
70
-7
1346
$37K ﹤0.01%
1,316
1347
$37K ﹤0.01%
2,715
1348
$37K ﹤0.01%
746
1349
$37K ﹤0.01%
228
+218
1350
$36K ﹤0.01%
234
52 53
54
55 56