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
1501
$26K ﹤0.01%
1,491
+200
1502
$26K ﹤0.01%
274
-4
1503
$26K ﹤0.01%
1,675
-300
1504
$26K ﹤0.01%
1,950
1505
$26K ﹤0.01%
305
1506
$26K ﹤0.01%
563
1507
$26K ﹤0.01%
1,425
1508
$26K ﹤0.01%
3,358
1509
$26K ﹤0.01%
+897
1510
$26K ﹤0.01%
1,750
+40
1511
$26K ﹤0.01%
1,010
+150
1512
$26K ﹤0.01%
500
1513
$26K ﹤0.01%
681
+9
1514
$26K ﹤0.01%
+30,500
1515
$26K ﹤0.01%
146
1516
$26K ﹤0.01%
267
-36
1517
$25K ﹤0.01%
254
-66,979
1518
$25K ﹤0.01%
76
1519
$25K ﹤0.01%
1,065
1520
$25K ﹤0.01%
248
+125
1521
$25K ﹤0.01%
224
1522
$25K ﹤0.01%
2,023
1523
$25K ﹤0.01%
432
-83
1524
$25K ﹤0.01%
696
1525
$25K ﹤0.01%
1,100
59 60
61
62 63