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
1876
$11K ﹤0.01%
530
1877
$11K ﹤0.01%
69
1878
$11K ﹤0.01%
1,000
1879
$11K ﹤0.01%
37
1880
$11K ﹤0.01%
250
1881
$11K ﹤0.01%
200
1882
$11K ﹤0.01%
250
-13
1883
$11K ﹤0.01%
130
1884
$11K ﹤0.01%
2,154
1885
$11K ﹤0.01%
850
1886
$11K ﹤0.01%
600
1887
$11K ﹤0.01%
430
1888
$11K ﹤0.01%
255
1889
$11K ﹤0.01%
1,890
1890
$11K ﹤0.01%
540
1891
$10K ﹤0.01%
1,480
1892
$10K ﹤0.01%
300
1893
$10K ﹤0.01%
600
-150
1894
$10K ﹤0.01%
427
-80
1895
$10K ﹤0.01%
286
-2
1896
$10K ﹤0.01%
500
1897
$10K ﹤0.01%
150
1898
$10K ﹤0.01%
500
1899
$10K ﹤0.01%
400
1900
$10K ﹤0.01%
706
74 75
76
77 78