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
1651
$19K ﹤0.01%
1,500
1652
$19K ﹤0.01%
1,230
1653
$19K ﹤0.01%
1,680
1654
$19K ﹤0.01%
253
1655
$19K ﹤0.01%
1,204
1656
$19K ﹤0.01%
1,531
+300
1657
$19K ﹤0.01%
805
+400
1658
$19K ﹤0.01%
3,280
1659
$19K ﹤0.01%
248
-140
1660
$19K ﹤0.01%
664
1661
$19K ﹤0.01%
285
-225
1662
$19K ﹤0.01%
781
1663
$19K ﹤0.01%
12
1664
$19K ﹤0.01%
1,770
+95
1665
$19K ﹤0.01%
200
1666
$19K ﹤0.01%
1,575
1667
$19K ﹤0.01%
498
+51
1668
$18K ﹤0.01%
1,950
1669
$18K ﹤0.01%
377
+22
1670
$18K ﹤0.01%
2,000
1671
$18K ﹤0.01%
1,375
1672
$18K ﹤0.01%
+800
1673
$18K ﹤0.01%
1,053
-69
1674
$18K ﹤0.01%
911
1675
$18K ﹤0.01%
337
-21
65 66
67
68 69