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
501
$364K 0.02%
4,112
-714
502
$364K 0.02%
16,300
-600
503
$363K 0.02%
65,310
-1,400
504
$363K 0.02%
21,110
+3,777
505
$358K 0.02%
18,011
-796
506
$356K 0.02%
7,978
+295
507
$356K 0.02%
7,348
+18
508
$353K 0.02%
2,862
-25
509
$352K 0.02%
8,825
510
$350K 0.02%
5,927
+485
511
$349K 0.02%
11,092
-79,572
512
$347K 0.02%
4,676
-54
513
$342K 0.02%
2,789
514
$340K 0.02%
5,412
-52
515
$337K 0.02%
5,079
+375
516
$334K 0.02%
5,281
+1,042
517
$334K 0.02%
40,635
+30,834
518
$331K 0.02%
7,289
+469
519
$328K 0.02%
23,088
-98
520
$327K 0.02%
5,522
521
$325K 0.02%
2,069
-201
522
$325K 0.02%
3,524
-22
523
$325K 0.02%
9,051
524
$322K 0.02%
7,513
-500
525
$321K 0.02%
34,851
+1,320
19 20
21
22 23