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
1851
$12K ﹤0.01%
250
1852
$12K ﹤0.01%
1,666
1853
$12K ﹤0.01%
266
1854
$12K ﹤0.01%
853
+171
1855
$12K ﹤0.01%
1,119
+21
1856
$12K ﹤0.01%
300
1857
$12K ﹤0.01%
+889
1858
$12K ﹤0.01%
127
-1
1859
$12K ﹤0.01%
420
1860
$12K ﹤0.01%
2,169
1861
$12K ﹤0.01%
1,000
1862
$11K ﹤0.01%
55
-25
1863
$11K ﹤0.01%
132
1864
$11K ﹤0.01%
442
-124
1865
$11K ﹤0.01%
6,100
1866
$11K ﹤0.01%
267
1867
$11K ﹤0.01%
500
1868
$11K ﹤0.01%
1,000
1869
$11K ﹤0.01%
1,811
1870
$11K ﹤0.01%
200
-200
1871
$11K ﹤0.01%
960
1872
$11K ﹤0.01%
310
1873
$11K ﹤0.01%
1,775
1874
$11K ﹤0.01%
146
-2
1875
$11K ﹤0.01%
473
-1,017
73 74
75
76 77