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
426
$459K 0.03%
31,145
+8,219
427
$458K 0.03%
16,928
-694
428
$454K 0.03%
10,878
-128
429
$454K 0.03%
8,847
-160
430
$452K 0.03%
12,951
-5,841
431
$451K 0.03%
11,215
+44
432
$451K 0.03%
26,300
-600
433
$447K 0.03%
14,946
-708
434
$446K 0.03%
7,363
-75
435
$444K 0.03%
12,086
+553
436
$444K 0.03%
3,859
+289
437
$441K 0.03%
27,932
+513
438
$438K 0.03%
17,130
+22
439
$438K 0.03%
17,424
-21,167
440
$436K 0.03%
8,257
-4
441
$433K 0.03%
19,216
-494
442
$433K 0.03%
2,913
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443
$432K 0.03%
20,804
-202
444
$432K 0.03%
2,895
-33
445
$431K 0.03%
1,336
-79
446
$430K 0.03%
14,006
+2,621
447
$428K 0.03%
31,660
-300
448
$428K 0.03%
7,037
+295
449
$427K 0.03%
1,124
+169
450
$425K 0.03%
12,222
-4
16 17
18
19 20