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
1626
$20K ﹤0.01%
600
1627
$20K ﹤0.01%
450
1628
$20K ﹤0.01%
312
1629
$20K ﹤0.01%
729
+60
1630
$20K ﹤0.01%
607
+1
1631
$20K ﹤0.01%
1,500
1632
$20K ﹤0.01%
450
1633
$20K ﹤0.01%
1,925
1634
$20K ﹤0.01%
11,181
+2,800
1635
$20K ﹤0.01%
367
+6
1636
$20K ﹤0.01%
106
1637
$20K ﹤0.01%
2,900
1638
$20K ﹤0.01%
105
1639
$20K ﹤0.01%
+1,400
1640
$20K ﹤0.01%
1,238
+2
1641
$20K ﹤0.01%
1,450
1642
$20K ﹤0.01%
400
1643
$20K ﹤0.01%
1,406
+5
1644
$20K ﹤0.01%
1,080
1645
$20K ﹤0.01%
2,360
1646
$20K ﹤0.01%
3,092
1647
$19K ﹤0.01%
781
1648
$19K ﹤0.01%
12
1649
$19K ﹤0.01%
1,770
+95
1650
$19K ﹤0.01%
200
64 65
66
67 68