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
1451
$29K ﹤0.01%
2,048
+300
1452
$29K ﹤0.01%
567
1453
$29K ﹤0.01%
1,000
1454
$29K ﹤0.01%
107
1455
$29K ﹤0.01%
250
1456
$29K ﹤0.01%
3,787
1457
$29K ﹤0.01%
200
1458
$29K ﹤0.01%
392
1459
$29K ﹤0.01%
437
1460
$29K ﹤0.01%
615
+188
1461
$28K ﹤0.01%
2,182
+1,662
1462
$28K ﹤0.01%
257
+200
1463
$28K ﹤0.01%
861
1464
$28K ﹤0.01%
1,803
+1
1465
$28K ﹤0.01%
212
1466
$28K ﹤0.01%
836
1467
$28K ﹤0.01%
238
-98
1468
$28K ﹤0.01%
1,300
1469
$28K ﹤0.01%
+4,303
1470
$28K ﹤0.01%
1,000
1471
$28K ﹤0.01%
911
1472
$28K ﹤0.01%
2,000
1473
$28K ﹤0.01%
272
-50
1474
$28K ﹤0.01%
4,900
-1,500
1475
$28K ﹤0.01%
1,445
+2
57 58
59
60 61