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
151
$2.6M 0.16%
36,410
+932
152
$2.6M 0.16%
19,493
-599
153
$2.56M 0.16%
52,832
-2,184
154
$2.54M 0.16%
267,801
-1,681
155
$2.53M 0.16%
27,639
+1,242
156
$2.45M 0.15%
95,178
+237
157
$2.43M 0.15%
57,809
+8,633
158
$2.37M 0.15%
42,495
+956
159
$2.37M 0.15%
28,267
+1,109
160
$2.36M 0.15%
23,258
-1,158
161
$2.31M 0.14%
44,695
+1,151
162
$2.26M 0.14%
6,208
+2,165
163
$2.21M 0.14%
20,134
+661
164
$2.2M 0.14%
8,327
+118
165
$2.18M 0.14%
75,624
-1,720
166
$2.17M 0.13%
108,686
-21,448
167
$2.14M 0.13%
24,033
+1,477
168
$2.07M 0.13%
14,308
+544
169
$2.04M 0.13%
36,825
-87,410
170
$2.02M 0.13%
47,784
-3,071
171
$2M 0.12%
11,820
-270
172
$2M 0.12%
23,978
-1,123
173
$2M 0.12%
16,744
-421
174
$1.99M 0.12%
48,417
-3,167
175
$1.99M 0.12%
14,924
+872
5 6
7
8 9