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
1751
$16K ﹤0.01%
850
1752
$16K ﹤0.01%
5,216
1753
$16K ﹤0.01%
400
1754
$16K ﹤0.01%
72
1755
$15K ﹤0.01%
3,895
1756
$15K ﹤0.01%
2,850
1757
$15K ﹤0.01%
431
1758
$15K ﹤0.01%
1,182
+10
1759
$15K ﹤0.01%
182
1760
$15K ﹤0.01%
400
1761
$15K ﹤0.01%
264
1762
$15K ﹤0.01%
435
1763
$15K ﹤0.01%
+600
1764
$15K ﹤0.01%
101
-30
1765
$15K ﹤0.01%
6,792
-800
1766
$15K ﹤0.01%
917
1767
$15K ﹤0.01%
+285
1768
$15K ﹤0.01%
+300
1769
$15K ﹤0.01%
420
1770
$15K ﹤0.01%
25
1771
$15K ﹤0.01%
300
1772
$15K ﹤0.01%
2,000
-4,500
1773
$15K ﹤0.01%
2,229
-5
1774
$15K ﹤0.01%
351
-11
1775
$15K ﹤0.01%
339
69 70
71
72 73