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
2301
$2K ﹤0.01%
60
2302
$2K ﹤0.01%
167
2303
$2K ﹤0.01%
183
2304
$2K ﹤0.01%
50
2305
$2K ﹤0.01%
100
2306
$2K ﹤0.01%
400
2307
$2K ﹤0.01%
500
2308
$2K ﹤0.01%
63
+2
2309
$2K ﹤0.01%
150
2310
$2K ﹤0.01%
332
2311
$2K ﹤0.01%
80
2312
$2K ﹤0.01%
175
2313
$2K ﹤0.01%
362
2314
$2K ﹤0.01%
+112
2315
$2K ﹤0.01%
88
-144
2316
$2K ﹤0.01%
100
2317
$2K ﹤0.01%
100
2318
$2K ﹤0.01%
100
2319
$2K ﹤0.01%
25
2320
$2K ﹤0.01%
135
2321
$2K ﹤0.01%
15
2322
$2K ﹤0.01%
7
-2
2323
$2K ﹤0.01%
100
2324
$2K ﹤0.01%
2,700
2325
$2K ﹤0.01%
35
91 92
93
94 95