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
476
$397K 0.02%
2,992
+331
477
$394K 0.02%
7,692
+652
478
$393K 0.02%
14,449
+3,549
479
$391K 0.02%
9,470
+897
480
$389K 0.02%
2,093
+547
481
$387K 0.02%
16,220
482
$387K 0.02%
2,424
483
$386K 0.02%
43,768
+6,501
484
$385K 0.02%
26,000
485
$385K 0.02%
4,100
+128
486
$385K 0.02%
1,875
-70
487
$384K 0.02%
1,473
-16
488
$383K 0.02%
32,470
-1,421
489
$383K 0.02%
6,198
+2,308
490
$382K 0.02%
8,503
-234
491
$381K 0.02%
14,719
492
$380K 0.02%
2,210
-86
493
$379K 0.02%
11,424
-107
494
$376K 0.02%
7,378
+4,633
495
$375K 0.02%
8,786
+4,652
496
$371K 0.02%
13,003
+1
497
$371K 0.02%
7,383
-151
498
$370K 0.02%
3,690
-5,669
499
$369K 0.02%
7,438
+204
500
$367K 0.02%
4,318
-233
18 19
20
21 22