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
276
$999K 0.06%
17,212
-877
277
$985K 0.06%
11,200
+2,620
278
$981K 0.06%
33,182
+4,939
279
$977K 0.06%
19,752
-292
280
$977K 0.06%
20,380
+445
281
$975K 0.06%
14,203
+4,304
282
$969K 0.06%
104,137
283
$960K 0.06%
18,555
+1,755
284
$959K 0.06%
14,388
+549
285
$959K 0.06%
6,097
+124
286
$957K 0.06%
40,142
+11,865
287
$954K 0.06%
15,987
+1
288
$940K 0.06%
16,852
+750
289
$934K 0.06%
4,433
+44
290
$933K 0.06%
60,194
-11,981
291
$932K 0.06%
24,305
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292
$928K 0.06%
51,133
+2,033
293
$927K 0.06%
38,829
+1,209
294
$926K 0.06%
17,340
+672
295
$925K 0.06%
32,245
+515
296
$918K 0.06%
25,560
-60
297
$901K 0.06%
35,862
+4,433
298
$900K 0.06%
17,880
-217,546
299
$897K 0.06%
7,693
-56
300
$885K 0.05%
14,852
-312
10 11
12
13 14