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
1901
$10K ﹤0.01%
250
1902
$10K ﹤0.01%
215
1903
$10K ﹤0.01%
400
1904
$10K ﹤0.01%
+500
1905
$10K ﹤0.01%
495
1906
$10K ﹤0.01%
200
1907
$10K ﹤0.01%
1,500
1908
$10K ﹤0.01%
218
-996
1909
$10K ﹤0.01%
167
1910
$10K ﹤0.01%
123
+86
1911
$10K ﹤0.01%
788
1912
$10K ﹤0.01%
96
+60
1913
$10K ﹤0.01%
1,710
1914
$10K ﹤0.01%
709
+20
1915
$10K ﹤0.01%
+217
1916
$10K ﹤0.01%
410
1917
$10K ﹤0.01%
310
1918
$10K ﹤0.01%
355
-169,996
1919
$10K ﹤0.01%
49
-21
1920
$10K ﹤0.01%
130
-9
1921
$10K ﹤0.01%
500
1922
$10K ﹤0.01%
545
+1
1923
$10K ﹤0.01%
500
1924
$10K ﹤0.01%
1,218
1925
$10K ﹤0.01%
250
75 76
77
78 79