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
701
$183K 0.01%
2,373
+239
702
$182K 0.01%
1,346
-200
703
$182K 0.01%
6,316
+5,948
704
$182K 0.01%
887
-75
705
$181K 0.01%
11,424
+728
706
$180K 0.01%
1,529
-7
707
$180K 0.01%
2,464
-116
708
$179K 0.01%
12,781
+191
709
$177K 0.01%
8,871
-155
710
$177K 0.01%
13,850
711
$177K 0.01%
5,237
+6
712
$177K 0.01%
1,901
-10
713
$177K 0.01%
728
714
$176K 0.01%
7,283
-669
715
$175K 0.01%
3,775
+45
716
$175K 0.01%
14,982
-360
717
$174K 0.01%
6,060
-1,000
718
$172K 0.01%
+21,760
719
$172K 0.01%
1,037
+1
720
$172K 0.01%
4,493
+252
721
$171K 0.01%
6,335
+29
722
$170K 0.01%
2,136
-175
723
$170K 0.01%
5,012
+1,460
724
$169K 0.01%
2,510
725
$169K 0.01%
+4,493
27 28
29
30 31