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
1401
$33K ﹤0.01%
2,280
+11
1402
$33K ﹤0.01%
1,095
1403
$33K ﹤0.01%
+20
1404
$33K ﹤0.01%
+913
1405
$32K ﹤0.01%
618
+3
1406
$32K ﹤0.01%
413
+333
1407
$32K ﹤0.01%
413
-39
1408
$32K ﹤0.01%
995
1409
$32K ﹤0.01%
2,699
-264
1410
$32K ﹤0.01%
3,513
+298
1411
$32K ﹤0.01%
1,250
-250
1412
$32K ﹤0.01%
2,890
1413
$32K ﹤0.01%
900
1414
$32K ﹤0.01%
491
+51
1415
$32K ﹤0.01%
600
1416
$31K ﹤0.01%
427
1417
$31K ﹤0.01%
652
-225
1418
$31K ﹤0.01%
623
1419
$31K ﹤0.01%
747
1420
$31K ﹤0.01%
681
+245
1421
$31K ﹤0.01%
668
1422
$31K ﹤0.01%
600
1423
$31K ﹤0.01%
587
1424
$31K ﹤0.01%
863
+7
1425
$31K ﹤0.01%
238
55 56
57
58 59