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
651
$212K 0.01%
1,836
+7
652
$212K 0.01%
3,983
+3,583
653
$211K 0.01%
2,363
+1
654
$210K 0.01%
14,064
655
$210K 0.01%
10,024
656
$208K 0.01%
6,950
+1,480
657
$207K 0.01%
1,188
658
$205K 0.01%
15,549
-810
659
$204K 0.01%
9,219
+102
660
$203K 0.01%
1,865
-29
661
$203K 0.01%
5,513
662
$201K 0.01%
4,369
+22
663
$201K 0.01%
4,628
-715
664
$200K 0.01%
11,005
665
$200K 0.01%
1,466
-240
666
$199K 0.01%
4,100
667
$199K 0.01%
4,825
+112
668
$197K 0.01%
4,615
+123
669
$197K 0.01%
1,582
670
$197K 0.01%
1,677
671
$196K 0.01%
4,660
+5
672
$196K 0.01%
1,930
+100
673
$195K 0.01%
3,802
+6
674
$195K 0.01%
5,430
+276
675
$194K 0.01%
620
25 26
27
28 29