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
301
$877K 0.05%
2,988
-14
302
$873K 0.05%
11,006
-401
303
$857K 0.05%
49,190
+641
304
$849K 0.05%
5,129
+10
305
$849K 0.05%
14,447
-183
306
$848K 0.05%
3,452
+8
307
$846K 0.05%
10,386
+261
308
$843K 0.05%
5,682
+1,828
309
$843K 0.05%
27,152
-54
310
$832K 0.05%
11,579
-600
311
$824K 0.05%
8,174
+2,385
312
$820K 0.05%
7,049
+2,017
313
$813K 0.05%
34,003
+1,017
314
$811K 0.05%
20,043
-312
315
$809K 0.05%
26,432
-1,641
316
$807K 0.05%
3,951
-75
317
$796K 0.05%
20,865
+5,264
318
$792K 0.05%
9,030
+658
319
$784K 0.05%
5,201
-310
320
$778K 0.05%
7,266
+2
321
$768K 0.05%
12,336
+308
322
$757K 0.05%
14,540
323
$754K 0.05%
47,102
324
$752K 0.05%
48,799
+16,605
325
$751K 0.05%
41,885
-1,953
11 12
13
14 15