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
551
$292K 0.02%
4,430
552
$291K 0.02%
2,472
-36
553
$291K 0.02%
13,561
+110
554
$290K 0.02%
5,438
+187
555
$290K 0.02%
27,785
-3,461
556
$289K 0.02%
5,395
-574
557
$288K 0.02%
5,804
558
$288K 0.02%
1,071
-35
559
$286K 0.02%
1,201
560
$284K 0.02%
13,719
+500
561
$281K 0.02%
726
+505
562
$281K 0.02%
13,790
+475
563
$281K 0.02%
+5,668
564
$281K 0.02%
10,044
+149
565
$280K 0.02%
8,052
+3,134
566
$279K 0.02%
11,415
+100
567
$278K 0.02%
23,660
-1,743
568
$278K 0.02%
21,980
+51
569
$277K 0.02%
4,208
570
$276K 0.02%
13,516
-1,084
571
$274K 0.02%
3,349
572
$274K 0.02%
5,300
-976
573
$274K 0.02%
1,391
+6
574
$272K 0.02%
12,025
+5
575
$272K 0.02%
3,514
-100
21 22
23
24 25