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
2351
$2K ﹤0.01%
50
2352
$2K ﹤0.01%
52
2353
$2K ﹤0.01%
+4
2354
$2K ﹤0.01%
+127
2355
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38
2356
– –
0
2357
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50
2358
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100
2359
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100
2360
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+114
2361
$2K ﹤0.01%
24
2362
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2363
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2364
$1K ﹤0.01%
120
2365
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44
2366
$1K ﹤0.01%
100
2367
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69
2368
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67
-1
2369
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100
2370
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125
2371
$1K ﹤0.01%
+63
2372
$1K ﹤0.01%
29
2373
$1K ﹤0.01%
40
2374
$1K ﹤0.01%
+30
2375
$1K ﹤0.01%
+20
93 94
95
96 97