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
176
$1.97M 0.12%
35,724
+4,289
177
$1.95M 0.12%
48,389
-2,011
178
$1.91M 0.12%
29,294
+3,396
179
$1.9M 0.12%
70,883
-115
180
$1.9M 0.12%
7,107
+73
181
$1.89M 0.12%
21,531
+1,160
182
$1.89M 0.12%
15,233
+2,509
183
$1.86M 0.12%
9,245
+740
184
$1.84M 0.11%
16,114
-631
185
$1.84M 0.11%
25,848
+1,548
186
$1.81M 0.11%
19,680
+705
187
$1.8M 0.11%
60,840
-3,976
188
$1.75M 0.11%
124,163
+938
189
$1.74M 0.11%
57,100
-2,858
190
$1.71M 0.11%
46,935
+9,484
191
$1.71M 0.11%
67,994
-4,927
192
$1.7M 0.11%
27,118
+304
193
$1.7M 0.11%
20,464
+10,139
194
$1.7M 0.11%
13,337
+2,377
195
$1.68M 0.1%
19,275
-156
196
$1.68M 0.1%
6,877
-578
197
$1.64M 0.1%
20,320
+1,741
198
$1.64M 0.1%
14,233
+594
199
$1.63M 0.1%
25,534
+2,107
200
$1.61M 0.1%
90,801
+89,895
6 7
8
9 10