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
776
$148K 0.01%
5,547
777
$148K 0.01%
10,403
-2,747
778
$147K 0.01%
2,019
-298
779
$146K 0.01%
9,056
+4,480
780
$146K 0.01%
4,233
781
$145K 0.01%
4,880
+155
782
$145K 0.01%
1,357
-96
783
$145K 0.01%
2,345
784
$145K 0.01%
13,992
785
$144K 0.01%
2,747
786
$144K 0.01%
6,830
+2,500
787
$143K 0.01%
1,498
+5
788
$142K 0.01%
2,224
+755
789
$142K 0.01%
2,253
790
$140K 0.01%
6,595
+6
791
$139K 0.01%
8,707
+3,425
792
$139K 0.01%
1,685
+100
793
$138K 0.01%
2,509
-12
794
$138K 0.01%
1,666
+40
795
$137K 0.01%
9,145
+200
796
$137K 0.01%
5,164
-450
797
$137K 0.01%
4,352
-231
798
$136K 0.01%
2,574
799
$135K 0.01%
6,860
800
$135K 0.01%
1,054
+58
30 31
32
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