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
951
$88K 0.01%
1,594
952
$88K 0.01%
5,915
953
$88K 0.01%
1,857
+90
954
$88K 0.01%
848
+660
955
$87K 0.01%
2,603
956
$87K 0.01%
2,343
957
$87K 0.01%
1,762
+500
958
$87K 0.01%
2,290
+130
959
$86K 0.01%
2,942
-296
960
$86K 0.01%
1,000
961
$86K 0.01%
6,249
-608
962
$85K 0.01%
6,852
-519
963
$85K 0.01%
687
964
$85K 0.01%
3,010
965
$84K 0.01%
1,772
-499
966
$84K 0.01%
2,540
967
$84K 0.01%
550
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968
$84K 0.01%
9,025
-593
969
$84K 0.01%
8,563
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970
$84K 0.01%
3,348
-200
971
$84K 0.01%
924
+12
972
$84K 0.01%
2,833
-67
973
$83K 0.01%
865
+320
974
$83K 0.01%
454
-261
975
$83K 0.01%
3,601
+1,531
37 38
39
40 41