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
901
$101K 0.01%
1,194
902
$101K 0.01%
4,000
+1,500
903
$101K 0.01%
2,527
904
$101K 0.01%
1,000
905
$101K 0.01%
2,212
-398
906
$101K 0.01%
14,048
907
$100K 0.01%
689
-7
908
$100K 0.01%
4,170
+1,657
909
$100K 0.01%
815
910
$100K 0.01%
2,631
-7,311
911
$100K 0.01%
1,124
-120
912
$100K 0.01%
7,687
+12
913
$100K 0.01%
5,653
-2,497
914
$100K 0.01%
4,042
-100
915
$99K 0.01%
6,932
916
$99K 0.01%
2,080
917
$99K 0.01%
3,576
918
$98K 0.01%
2,008
919
$98K 0.01%
2,150
920
$98K 0.01%
4,500
921
$98K 0.01%
7,089
+275
922
$98K 0.01%
887
+97
923
$97K 0.01%
40,000
924
$97K 0.01%
1,213
925
$96K 0.01%
+760
35 36
37
38 39