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
1676
$18K ﹤0.01%
520
-25
1677
$18K ﹤0.01%
1,905
1678
$18K ﹤0.01%
1,150
1679
$18K ﹤0.01%
4,193
-83
1680
$18K ﹤0.01%
761
-4
1681
$18K ﹤0.01%
2,500
-19
1682
$18K ﹤0.01%
1,000
1683
$18K ﹤0.01%
7,340
+6,800
1684
$18K ﹤0.01%
1,100
-500
1685
$18K ﹤0.01%
126
1686
$18K ﹤0.01%
1,075
1687
$18K ﹤0.01%
701
1688
$18K ﹤0.01%
3,850
1689
$18K ﹤0.01%
200
-10
1690
$18K ﹤0.01%
280
1691
$18K ﹤0.01%
600
1692
$18K ﹤0.01%
192
+107
1693
$18K ﹤0.01%
682
1694
$18K ﹤0.01%
960
-24
1695
$18K ﹤0.01%
334
+34
1696
$18K ﹤0.01%
700
1697
$18K ﹤0.01%
+7,000
1698
$18K ﹤0.01%
1,000
+200
1699
$18K ﹤0.01%
650
1700
$17K ﹤0.01%
270
66 67
68
69 70