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
451
$425K 0.03%
29,000
+2,500
452
$425K 0.03%
5,951
453
$425K 0.03%
136,507
-5,360
454
$424K 0.03%
1,875
-30
455
$423K 0.03%
9,429
-60
456
$423K 0.03%
5,083
+139
457
$423K 0.03%
13,690
+22
458
$421K 0.03%
5,454
+24
459
$420K 0.03%
+14,218
460
$420K 0.03%
2,282
-42
461
$416K 0.03%
10,385
-462
462
$413K 0.03%
17,767
463
$411K 0.03%
13,598
-480
464
$411K 0.03%
9,762
+1,054
465
$411K 0.03%
8,910
+58
466
$409K 0.03%
3,137
-353
467
$407K 0.03%
8,017
-691
468
$406K 0.03%
+13,154
469
$404K 0.03%
19,048
+359
470
$402K 0.02%
15,833
+12,500
471
$401K 0.02%
4,313
-271
472
$401K 0.02%
8,174
-2,234
473
$401K 0.02%
4,737
-25,576
474
$399K 0.02%
26,726
+72
475
$397K 0.02%
2,615
+219
17 18
19
20 21