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
26
$10.1M 0.62%
91,559
+28,181
27
$9.85M 0.61%
70,650
-810
28
$9.82M 0.61%
190,915
-11,062
29
$9.75M 0.6%
551,130
+5,118
30
$9.65M 0.6%
45,283
-2,272
31
$9.54M 0.59%
328,147
32
$9.28M 0.58%
98,040
-1,360
33
$9.1M 0.56%
159,361
-1,289
34
$8.74M 0.54%
70,184
-373
35
$8.68M 0.54%
79,165
-2,943
36
$8.62M 0.53%
1,210,307
+27,264
37
$8.61M 0.53%
94,142
+13,170
38
$8.45M 0.52%
95,741
-363
39
$8.45M 0.52%
90,317
+56,219
40
$8.43M 0.52%
126,453
+1,538
41
$8.31M 0.52%
114,425
-61,182
42
$7.88M 0.49%
40,773
-446
43
$7.5M 0.46%
132,337
+2,284
44
$7.35M 0.46%
199,439
+1,415
45
$7.25M 0.45%
178,913
-350
46
$7.12M 0.44%
40,945
+3,446
47
$7.03M 0.44%
114,517
-62,315
48
$7.01M 0.43%
156,500
+7,108
49
$6.88M 0.43%
78,746
+37,419
50
$6.86M 0.43%
49,110
+3,567
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