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
76
$5.35M 0.33%
91,317
+6,509
77
$5.27M 0.33%
52,142
+1,780
78
$5.17M 0.32%
77,429
-312
79
$5.12M 0.32%
108,059
+2,594
80
$5.09M 0.32%
67,421
+1,616
81
$5.08M 0.31%
90,822
+5,692
82
$5.07M 0.31%
45,337
-851
83
$5.06M 0.31%
108,673
+96,411
84
$5.01M 0.31%
91,957
+12,761
85
$5M 0.31%
143,191
+47,035
86
$4.84M 0.3%
23,318
-481
87
$4.84M 0.3%
89,040
+4,100
88
$4.79M 0.3%
131,479
+5,272
89
$4.78M 0.3%
27,349
+992
90
$4.69M 0.29%
173,380
+170,801
91
$4.65M 0.29%
151,154
+22,642
92
$4.63M 0.29%
98,387
+3,565
93
$4.63M 0.29%
70,490
-1,060
94
$4.62M 0.29%
20,813
-224
95
$4.55M 0.28%
39,034
+3,871
96
$4.43M 0.27%
51,446
+1,471
97
$4.37M 0.27%
26,162
-338
98
$4.37M 0.27%
139,984
+24,199
99
$4.34M 0.27%
47,162
+37,494
100
$4.33M 0.27%
53,978
+4,350
2 3
4
5 6