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
976
$83K 0.01%
3,201
977
$83K 0.01%
1,737
978
$83K 0.01%
974
+675
979
$82K 0.01%
1,236
980
$82K 0.01%
4,565
981
$82K 0.01%
3,479
-150
982
$82K 0.01%
2,122
+89
983
$81K 0.01%
1,510
984
$81K 0.01%
2,494
+75
985
$81K 0.01%
5,796
-419
986
$81K 0.01%
3,830
987
$81K 0.01%
316
988
$80K 0.01%
2,108
+337
989
$80K 0.01%
1,875
-238
990
$80K 0.01%
2,240
991
$80K 0.01%
+780
992
$80K 0.01%
3,185
993
$79K ﹤0.01%
4,709
-222
994
$79K ﹤0.01%
1,594
+420
995
$79K ﹤0.01%
489
996
$79K ﹤0.01%
443
+285
997
$79K ﹤0.01%
1,599
-146
998
$79K ﹤0.01%
+2,914
999
$79K ﹤0.01%
659
-33
1000
$79K ﹤0.01%
480
+9
38 39
40
41 42