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
2151
$4K ﹤0.01%
100
2152
$4K ﹤0.01%
+650
2153
$4K ﹤0.01%
200
2154
$4K ﹤0.01%
10
2155
$4K ﹤0.01%
452
2156
$4K ﹤0.01%
50
2157
$4K ﹤0.01%
1,167
2158
$4K ﹤0.01%
1,200
2159
$4K ﹤0.01%
100
-100
2160
$4K ﹤0.01%
228
-15
2161
$4K ﹤0.01%
221
2162
$4K ﹤0.01%
200
2163
$4K ﹤0.01%
+27
2164
$4K ﹤0.01%
145
-250
2165
$4K ﹤0.01%
340
2166
$4K ﹤0.01%
5,851
2167
$4K ﹤0.01%
318
2168
$4K ﹤0.01%
65
-6
2169
$4K ﹤0.01%
+450
2170
$4K ﹤0.01%
100
2171
$4K ﹤0.01%
100
2172
$4K ﹤0.01%
206
2173
$4K ﹤0.01%
155
+1
2174
$4K ﹤0.01%
2,100
2175
$4K ﹤0.01%
115
85 86
87
88 89