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
2426
$1K ﹤0.01%
+43
2427
$1K ﹤0.01%
+62
2428
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12
2429
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569
2430
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230
2431
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21
2432
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80
2433
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90
2434
$1K ﹤0.01%
+42
2435
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19
2436
$1K ﹤0.01%
+22
2437
$1K ﹤0.01%
110
2438
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21
2439
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23
2440
$1K ﹤0.01%
207
2441
$1K ﹤0.01%
200
2442
$1K ﹤0.01%
1,000
2443
$1K ﹤0.01%
40
-915
2444
$1K ﹤0.01%
56
-5
2445
– –
0
2446
$1K ﹤0.01%
+205
2447
$1K ﹤0.01%
62
2448
$1K ﹤0.01%
398
2449
$1K ﹤0.01%
560
-5,700
2450
$1K ﹤0.01%
50
96 97
98
99 100