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
376
$584K 0.04%
55,632
+1,169
377
$581K 0.04%
5,402
+296
378
$578K 0.04%
18,636
-519
379
$575K 0.04%
3,620
380
$574K 0.04%
6,634
-35
381
$568K 0.04%
3,628
+368
382
$561K 0.03%
9,510
-217
383
$560K 0.03%
9,670
+233
384
$557K 0.03%
9,240
-44
385
$556K 0.03%
4,825
-233
386
$540K 0.03%
16,846
+410
387
$537K 0.03%
14,452
+813
388
$532K 0.03%
118,300
-5,000
389
$531K 0.03%
32,553
-90
390
$531K 0.03%
29,915
-1,307
391
$531K 0.03%
12,219
-768
392
$521K 0.03%
11,631
+2,384
393
$516K 0.03%
13,410
+74
394
$515K 0.03%
3,148
+280
395
$513K 0.03%
268
+26
396
$512K 0.03%
4,464
+54
397
$511K 0.03%
6,293
+5,319
398
$508K 0.03%
41,875
-800
399
$507K 0.03%
9,357
-96
400
$505K 0.03%
11,176
+140
14 15
16
17 18