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
2001
$8K ﹤0.01%
357
-15
2002
$8K ﹤0.01%
2,268
+6
2003
$7K ﹤0.01%
71
-13
2004
$7K ﹤0.01%
+125
2005
$7K ﹤0.01%
750
2006
$7K ﹤0.01%
190
2007
$7K ﹤0.01%
3,000
2008
$7K ﹤0.01%
214
-307
2009
$7K ﹤0.01%
770
2010
$7K ﹤0.01%
+300
2011
$7K ﹤0.01%
184
-256
2012
$7K ﹤0.01%
542
-290
2013
$7K ﹤0.01%
500
2014
$7K ﹤0.01%
150
2015
$7K ﹤0.01%
720
2016
$7K ﹤0.01%
100
2017
$7K ﹤0.01%
100
+41
2018
$7K ﹤0.01%
170
2019
$7K ﹤0.01%
152
2020
$7K ﹤0.01%
189
2021
$7K ﹤0.01%
+2,500
2022
$7K ﹤0.01%
575
2023
$7K ﹤0.01%
27
2024
$7K ﹤0.01%
550
2025
$7K ﹤0.01%
100
79 80
81
82 83