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
876
$109K 0.01%
1,556
-240
877
$109K 0.01%
11,155
+1,550
878
$109K 0.01%
2,535
+860
879
$108K 0.01%
2,973
880
$108K 0.01%
3,385
+750
881
$107K 0.01%
1,987
+766
882
$107K 0.01%
935
883
$106K 0.01%
5,642
+303
884
$106K 0.01%
295
885
$106K 0.01%
1,800
+175
886
$106K 0.01%
1,390
+510
887
$105K 0.01%
1,971
-143
888
$105K 0.01%
2,092
-105
889
$105K 0.01%
2,400
890
$104K 0.01%
1,018
891
$104K 0.01%
4,640
892
$104K 0.01%
+8,022
893
$103K 0.01%
1,696
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894
$103K 0.01%
822
-22,309
895
$103K 0.01%
1,256
+4
896
$103K 0.01%
2,580
897
$103K 0.01%
1,446
-164
898
$102K 0.01%
259
899
$102K 0.01%
4,749
+911
900
$102K 0.01%
5,210
34 35
36
37 38