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
251
$1.14M 0.07%
44,534
-28,360
252
$1.12M 0.07%
7,987
-235
253
$1.11M 0.07%
28,036
+9,384
254
$1.11M 0.07%
37,947
-7,713
255
$1.1M 0.07%
14,628
+400
256
$1.09M 0.07%
+58,284
257
$1.09M 0.07%
12,560
+2,897
258
$1.09M 0.07%
66,878
259
$1.09M 0.07%
35,659
-1,324
260
$1.09M 0.07%
19,085
-1,643
261
$1.09M 0.07%
35,164
+294
262
$1.09M 0.07%
9,853
+55
263
$1.08M 0.07%
13,973
-461
264
$1.08M 0.07%
47,553
+17,094
265
$1.07M 0.07%
91,096
-3,451
266
$1.06M 0.07%
+14,185
267
$1.05M 0.07%
8,932
+368
268
$1.05M 0.07%
34,616
269
$1.05M 0.07%
22,268
-1,844
270
$1.03M 0.06%
21,526
-3,709
271
$1.03M 0.06%
53,080
-30,285
272
$1.02M 0.06%
88,276
-5,542
273
$1.02M 0.06%
49,091
-6,960
274
$1.01M 0.06%
23,414
+247
275
$1M 0.06%
17,724
+148
9 10
11
12 13