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
726
$168K 0.01%
2,158
727
$167K 0.01%
3,188
728
$167K 0.01%
6,877
-44
729
$165K 0.01%
1,268
-94
730
$165K 0.01%
7,048
+3,147
731
$164K 0.01%
13,666
+4,610
732
$163K 0.01%
7,000
733
$163K 0.01%
457
+128
734
$163K 0.01%
3,776
735
$162K 0.01%
2,175
+97
736
$161K 0.01%
6,071
-94
737
$161K 0.01%
517
738
$160K 0.01%
587
-111
739
$160K 0.01%
4,889
740
$159K 0.01%
1,481
-315
741
$158K 0.01%
6,769
742
$158K 0.01%
3,475
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743
$158K 0.01%
12,802
+1,503
744
$158K 0.01%
6,971
-300
745
$158K 0.01%
2,109
-220
746
$157K 0.01%
1,888
+1
747
$157K 0.01%
2,870
+75
748
$157K 0.01%
3,525
749
$157K 0.01%
1,021
+1
750
$156K 0.01%
9,094
28 29
30
31 32