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
601
$242K 0.02%
+21,103
602
$241K 0.01%
17,482
+1,188
603
$241K 0.01%
4,999
-185
604
$241K 0.01%
14,794
+280
605
$240K 0.01%
8,861
-792
606
$240K 0.01%
11,728
+15
607
$239K 0.01%
5,317
608
$238K 0.01%
7,299
609
$238K 0.01%
10,540
+2,055
610
$238K 0.01%
2,505
611
$237K 0.01%
4,686
612
$235K 0.01%
4,654
+4
613
$235K 0.01%
32,196
-476
614
$233K 0.01%
1,200
-4
615
$231K 0.01%
1,863
+69
616
$231K 0.01%
2,024
-287
617
$230K 0.01%
17,292
-485
618
$229K 0.01%
3,146
619
$228K 0.01%
2,686
620
$227K 0.01%
3,702
621
$227K 0.01%
4,521
+1,122
622
$227K 0.01%
7,601
+586
623
$227K 0.01%
28,775
-1,305
624
$226K 0.01%
2,644
+248
625
$225K 0.01%
9,816
-424
23 24
25
26 27