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
751
$156K 0.01%
2,780
-78
752
$156K 0.01%
600
-11
753
$155K 0.01%
1,921
754
$155K 0.01%
+3,321
755
$155K 0.01%
14,000
-4,000
756
$154K 0.01%
2,600
757
$154K 0.01%
1,581
758
$153K 0.01%
4,715
759
$153K 0.01%
3,042
760
$153K 0.01%
2,000
761
$152K 0.01%
2,777
+2,427
762
$152K 0.01%
6,690
-500
763
$151K 0.01%
+5,900
764
$151K 0.01%
+4,295
765
$150K 0.01%
2,012
-240
766
$150K 0.01%
18,105
+3,422
767
$150K 0.01%
5,175
+3,487
768
$150K 0.01%
4,030
769
$149K 0.01%
876
+1
770
$148K 0.01%
5,514
+355
771
$148K 0.01%
2,717
-3
772
$148K 0.01%
2,694
-613
773
$148K 0.01%
9,437
774
$148K 0.01%
4,512
+4
775
$148K 0.01%
23,112
-1,895
29 30
31
32 33