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
2201
$3K ﹤0.01%
800
2202
$3K ﹤0.01%
156
2203
$3K ﹤0.01%
110
2204
$3K ﹤0.01%
101
2205
$3K ﹤0.01%
166
2206
$3K ﹤0.01%
233
-117
2207
$3K ﹤0.01%
150
-280
2208
$3K ﹤0.01%
81
2209
$3K ﹤0.01%
379
2210
$3K ﹤0.01%
56
2211
$3K ﹤0.01%
175
2212
$3K ﹤0.01%
500
2213
$3K ﹤0.01%
150
2214
$3K ﹤0.01%
+189
2215
$3K ﹤0.01%
78
2216
$3K ﹤0.01%
98
2217
$3K ﹤0.01%
536
2218
$3K ﹤0.01%
100
2219
$3K ﹤0.01%
1,000
-3,000
2220
$3K ﹤0.01%
27
2221
$3K ﹤0.01%
102
2222
$3K ﹤0.01%
6
2223
$3K ﹤0.01%
167
2224
$3K ﹤0.01%
150
2225
$3K ﹤0.01%
105
-87
87 88
89
90 91