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
351
$663K 0.04%
28,617
-3,798
352
$654K 0.04%
14,935
-59
353
$648K 0.04%
14,023
-405
354
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17,918
-76,282
355
$641K 0.04%
9,389
+491
356
$639K 0.04%
15,590
-917
357
$638K 0.04%
15,924
-894
358
$634K 0.04%
38,926
-299,926
359
$633K 0.04%
7,964
+4,909
360
$630K 0.04%
8,919
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361
$625K 0.04%
13,269
+118
362
$615K 0.04%
6,779
+362
363
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12,730
+5,525
364
$609K 0.04%
9,522
-649
365
$607K 0.04%
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366
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19,342
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367
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39,930
+6,840
368
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11,659
-4,306
369
$593K 0.04%
24,486
+1,636
370
$590K 0.04%
23,686
-227
371
$587K 0.04%
16,684
+3,656
372
$587K 0.04%
5,385
+52
373
$585K 0.04%
2,201
-99
374
$585K 0.04%
22,223
-729
375
$585K 0.04%
7,253
+282
13 14
15
16 17