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
2276
$3K ﹤0.01%
50
2277
$3K ﹤0.01%
100
2278
$3K ﹤0.01%
2,000
2279
$3K ﹤0.01%
300
2280
$3K ﹤0.01%
317
2281
$3K ﹤0.01%
60
-592
2282
$3K ﹤0.01%
757
2283
$3K ﹤0.01%
16
2284
$3K ﹤0.01%
70
2285
$3K ﹤0.01%
158
2286
$3K ﹤0.01%
800
2287
$2K ﹤0.01%
+200
2288
$2K ﹤0.01%
225
2289
$2K ﹤0.01%
65
2290
$2K ﹤0.01%
20
2291
$2K ﹤0.01%
335
+2
2292
$2K ﹤0.01%
110
2293
$2K ﹤0.01%
270
2294
$2K ﹤0.01%
3
2295
$2K ﹤0.01%
222
2296
$2K ﹤0.01%
200
2297
$2K ﹤0.01%
57
2298
$2K ﹤0.01%
80
2299
$2K ﹤0.01%
292
2300
$2K ﹤0.01%
100
90 91
92
93 94