GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
226
$1.38M 0.09%
26,920
+1,068
227
$1.37M 0.09%
26,001
+20,373
228
$1.37M 0.08%
69,761
-718
229
$1.33M 0.08%
41,818
+957
230
$1.32M 0.08%
34,024
-460
231
$1.3M 0.08%
3,675
-3,304
232
$1.3M 0.08%
18,898
-484
233
$1.28M 0.08%
6,919
+1,445
234
$1.26M 0.08%
12,940
-958
235
$1.25M 0.08%
20,440
-500
236
$1.25M 0.08%
12,389
+1,156
237
$1.25M 0.08%
41,725
+2,175
238
$1.25M 0.08%
12,060
-237
239
$1.24M 0.08%
8,221
+1,260
240
$1.23M 0.08%
14,139
-1,103
241
$1.23M 0.08%
18,729
+56
242
$1.22M 0.08%
14,118
-2,813
243
$1.22M 0.08%
34,366
+12,405
244
$1.21M 0.08%
53,519
+339
245
$1.17M 0.07%
19,922
-24,481
246
$1.16M 0.07%
21,480
+840
247
$1.15M 0.07%
26,884
+1,356
248
$1.15M 0.07%
21,269
-733
249
$1.14M 0.07%
7,468
-1
250
$1.14M 0.07%
277,480
-78,440
8 9
10
11 12