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
326
$750K 0.05%
5,468
-343
327
$748K 0.05%
20,686
+977
328
$742K 0.05%
9,764
-8,567
329
$736K 0.05%
9,418
+296
330
$736K 0.05%
19,790
331
$735K 0.05%
9,827
+3,058
332
$731K 0.05%
4,791
333
$726K 0.05%
16,748
-2,000
334
$712K 0.04%
48,680
+16,986
335
$709K 0.04%
17,257
+2,493
336
$707K 0.04%
22,261
+6,704
337
$703K 0.04%
+14,270
338
$701K 0.04%
2,379
-27
339
$696K 0.04%
13,916
-201
340
$688K 0.04%
3,427
+5
341
$685K 0.04%
32,875
-2,631
342
$683K 0.04%
6,046
+77
343
$683K 0.04%
13,830
+2,902
344
$681K 0.04%
19,921
+383
345
$675K 0.04%
15,366
+13,627
346
$673K 0.04%
17,456
-378
347
$669K 0.04%
5,795
-60,301
348
$667K 0.04%
12,264
-588
349
$664K 0.04%
9,583
+1,373
350
$663K 0.04%
32,737
-1,370
12 13
14
15 16