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
401
$503K 0.03%
3,573
+49
402
$503K 0.03%
12,451
+1,051
403
$501K 0.03%
18,158
-4,899
404
$500K 0.03%
2,138
+12
405
$498K 0.03%
4,495
-19
406
$495K 0.03%
1,224
+98
407
$495K 0.03%
15,256
408
$494K 0.03%
5,009
+2,616
409
$491K 0.03%
3,862
+5
410
$490K 0.03%
19,790
411
$488K 0.03%
29,125
+20
412
$483K 0.03%
19,320
+1,515
413
$481K 0.03%
8,531
+1,067
414
$481K 0.03%
10,232
-64
415
$480K 0.03%
8,441
-6,696
416
$477K 0.03%
11,221
+8
417
$477K 0.03%
83,665
+15,470
418
$475K 0.03%
8,918
-2,952
419
$472K 0.03%
10,624
-948
420
$471K 0.03%
5,245
+129
421
$471K 0.03%
6,499
+2,388
422
$470K 0.03%
5,844
+1,456
423
$461K 0.03%
979
+19
424
$461K 0.03%
+4,234
425
$460K 0.03%
5,096
15 16
17
18 19