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
526
$318K 0.02%
5,968
+2,539
527
$317K 0.02%
10,100
+30
528
$316K 0.02%
8,671
-1,178
529
$315K 0.02%
6,312
530
$314K 0.02%
15,771
+1,200
531
$312K 0.02%
21,538
-2,396
532
$312K 0.02%
9,090
-360
533
$311K 0.02%
8,918
-6,026
534
$309K 0.02%
18,646
-652
535
$309K 0.02%
1,820
+80
536
$306K 0.02%
2,639
+2
537
$306K 0.02%
2,264
-168
538
$305K 0.02%
9,400
+2,700
539
$304K 0.02%
50,389
+73
540
$303K 0.02%
5,536
+110
541
$303K 0.02%
3,328
-60
542
$302K 0.02%
4,425
-431
543
$302K 0.02%
7,069
-3
544
$301K 0.02%
11,706
-10,269
545
$301K 0.02%
4,632
+2,400
546
$299K 0.02%
9,036
-275
547
$298K 0.02%
3,847
-12
548
$298K 0.02%
4,969
+3
549
$295K 0.02%
1,303
-195
550
$295K 0.02%
7,017
-29
20 21
22
23 24