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
1376
$34K ﹤0.01%
1,100
1377
$34K ﹤0.01%
10,940
1378
$34K ﹤0.01%
1,000
1379
$34K ﹤0.01%
2,700
1380
$34K ﹤0.01%
1,629
1381
$34K ﹤0.01%
1,053
1382
$34K ﹤0.01%
1,749
1383
$34K ﹤0.01%
5,850
1384
$34K ﹤0.01%
3,596
-1,332
1385
$34K ﹤0.01%
943
-724
1386
$34K ﹤0.01%
1,365
1387
$34K ﹤0.01%
2,518
+17
1388
$33K ﹤0.01%
+1,241
1389
$33K ﹤0.01%
1,135
1390
$33K ﹤0.01%
604
1391
$33K ﹤0.01%
2,957
+158
1392
$33K ﹤0.01%
720
1393
$33K ﹤0.01%
318
-9
1394
$33K ﹤0.01%
437
1395
$33K ﹤0.01%
506
-10,269
1396
$33K ﹤0.01%
2,000
+400
1397
$33K ﹤0.01%
5,600
1398
$33K ﹤0.01%
620
1399
$33K ﹤0.01%
555
1400
$33K ﹤0.01%
451
-100
54 55
56
57 58