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
1476
$28K ﹤0.01%
11,319
+3
1477
$28K ﹤0.01%
689
1478
$27K ﹤0.01%
1,053
1479
$27K ﹤0.01%
1,761
1480
$27K ﹤0.01%
2,370
1481
$27K ﹤0.01%
700
1482
$27K ﹤0.01%
860
1483
$27K ﹤0.01%
2,573
-130
1484
$27K ﹤0.01%
482
+2
1485
$27K ﹤0.01%
2,168
1486
$27K ﹤0.01%
450
1487
$27K ﹤0.01%
104
+54
1488
$27K ﹤0.01%
2,200
1489
$27K ﹤0.01%
1,780
-435
1490
$27K ﹤0.01%
75
-79
1491
$27K ﹤0.01%
2,125
1492
$27K ﹤0.01%
203
1493
$27K ﹤0.01%
863
+700
1494
$27K ﹤0.01%
597
-50
1495
$27K ﹤0.01%
285
1496
$27K ﹤0.01%
1,850
-450
1497
$26K ﹤0.01%
650
1498
$26K ﹤0.01%
1,225
1499
$26K ﹤0.01%
1,000
1500
$26K ﹤0.01%
621
58 59
60
61 62