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
126
$3.2M 0.2%
80,829
+1,190
127
$3.15M 0.2%
95,515
-3,424
128
$3.13M 0.19%
45,573
-440
129
$3.11M 0.19%
23,563
-752
130
$3.1M 0.19%
56,668
-1,147
131
$3.1M 0.19%
18,855
+2,176
132
$3.09M 0.19%
27,246
-343
133
$3.08M 0.19%
17,677
-748
134
$3.07M 0.19%
39,136
-657
135
$3.07M 0.19%
30,840
-3,757
136
$3.06M 0.19%
122,233
+121,799
137
$3.02M 0.19%
210,882
+6,591
138
$2.97M 0.18%
34,052
+50
139
$2.91M 0.18%
16,882
+95
140
$2.88M 0.18%
55,141
-4,360
141
$2.87M 0.18%
21,606
+20,170
142
$2.87M 0.18%
109,297
+18,511
143
$2.87M 0.18%
9
-1
144
$2.86M 0.18%
100,202
-207
145
$2.82M 0.17%
135,083
+520
146
$2.77M 0.17%
95,165
-7,894
147
$2.74M 0.17%
25,395
+1,664
148
$2.72M 0.17%
56,600
+2,819
149
$2.69M 0.17%
29,056
-1,965
150
$2.67M 0.17%
46,586
-264
4 5
6
7 8