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
676
$194K 0.01%
2,960
677
$194K 0.01%
+6,575
678
$194K 0.01%
4,829
+213
679
$193K 0.01%
4,938
+922
680
$193K 0.01%
6,735
681
$192K 0.01%
5,085
682
$192K 0.01%
2,178
+157
683
$192K 0.01%
3,149
684
$191K 0.01%
1,568
-30
685
$190K 0.01%
1,567
+132
686
$190K 0.01%
5,084
687
$190K 0.01%
2,404
688
$190K 0.01%
1,536
-150
689
$188K 0.01%
2,489
+240
690
$188K 0.01%
+1,733
691
$188K 0.01%
+1,442
692
$187K 0.01%
+3,752
693
$186K 0.01%
5,881
-3
694
$185K 0.01%
4,765
+466
695
$185K 0.01%
8,545
-10
696
$185K 0.01%
16,122
+969
697
$184K 0.01%
2,864
698
$184K 0.01%
800
699
$184K 0.01%
2,953
-500
700
$183K 0.01%
5,930
+5,030
26 27
28
29 30