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
51
$6.8M 0.42%
50,728
+668
52
$6.79M 0.42%
36,874
+2,035
53
$6.79M 0.42%
162,872
-3,460
54
$6.75M 0.42%
112,436
+42,875
55
$6.51M 0.4%
106,746
-991
56
$6.51M 0.4%
84,163
+64,588
57
$6.5M 0.4%
39,762
+571
58
$6.48M 0.4%
468,129
+140,448
59
$6.35M 0.39%
37,080
+776
60
$6.35M 0.39%
120,962
+2,027
61
$6.18M 0.38%
80,390
+4,027
62
$6.06M 0.38%
16,503
-359
63
$5.99M 0.37%
44,958
-2,535
64
$5.9M 0.37%
16,212
+822
65
$5.87M 0.36%
173,877
+7,818
66
$5.87M 0.36%
210,536
+37,777
67
$5.75M 0.36%
199,920
-1,650
68
$5.72M 0.35%
+127,204
69
$5.68M 0.35%
100,139
+385
70
$5.68M 0.35%
30,416
-1,400
71
$5.67M 0.35%
52,770
-2,923
72
$5.57M 0.35%
182,042
+48,417
73
$5.5M 0.34%
35,358
-6,131
74
$5.47M 0.34%
32,339
-640
75
$5.46M 0.34%
46,003
+29,814
1 2
3
4 5