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
801
$134K 0.01%
2,542
+163
802
$133K 0.01%
1,830
+825
803
$133K 0.01%
4,192
-790
804
$133K 0.01%
2,168
-4
805
$133K 0.01%
1,595
806
$133K 0.01%
3,402
-6,366
807
$133K 0.01%
5,034
+170
808
$132K 0.01%
4,220
809
$132K 0.01%
7,177
+241
810
$132K 0.01%
5,186
-1,200
811
$132K 0.01%
2,355
-26
812
$131K 0.01%
1,908
+474
813
$131K 0.01%
3,697
814
$131K 0.01%
2,357
-230
815
$131K 0.01%
3,672
816
$130K 0.01%
8,991
817
$130K 0.01%
8,433
-224
818
$130K 0.01%
756
819
$127K 0.01%
838
-295
820
$127K 0.01%
+4,838
821
$127K 0.01%
1,580
-503
822
$127K 0.01%
6,694
-367
823
$126K 0.01%
6,645
824
$126K 0.01%
5,009
+534
825
$126K 0.01%
6,098
-55
31 32
33
34 35