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
626
$225K 0.01%
5,203
-558
627
$224K 0.01%
2,990
+4
628
$224K 0.01%
16,223
+121
629
$223K 0.01%
5,488
+225
630
$223K 0.01%
3,559
-650
631
$223K 0.01%
+3,585
632
$222K 0.01%
7,762
-125
633
$222K 0.01%
13,894
+1,750
634
$221K 0.01%
14,787
+2,144
635
$221K 0.01%
3,970
-48
636
$220K 0.01%
53,150
-2,500
637
$220K 0.01%
4,830
638
$220K 0.01%
16,376
+7,000
639
$219K 0.01%
2,114
+7
640
$219K 0.01%
5,482
+145
641
$219K 0.01%
14,279
-33
642
$217K 0.01%
1,795
-19
643
$217K 0.01%
3,645
-300
644
$217K 0.01%
+3,294
645
$216K 0.01%
17,418
+2,800
646
$215K 0.01%
13,599
+8
647
$214K 0.01%
15,289
+26
648
$214K 0.01%
8,690
+1,070
649
$214K 0.01%
20,187
+3,058
650
$213K 0.01%
196
24 25
26
27 28