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
201
$1.61M 0.1%
86,830
-898
202
$1.6M 0.1%
16,943
+1,233
203
$1.58M 0.1%
14,876
+2,194
204
$1.58M 0.1%
13,116
+1,183
205
$1.58M 0.1%
18,441
+1,121
206
$1.56M 0.1%
30,850
207
$1.55M 0.1%
39,670
-47,365
208
$1.53M 0.1%
29,034
-163
209
$1.53M 0.09%
13,815
+429
210
$1.52M 0.09%
48,578
+3,715
211
$1.52M 0.09%
39,389
-2,685
212
$1.52M 0.09%
21,689
-464
213
$1.5M 0.09%
+41,548
214
$1.49M 0.09%
32,820
+6,533
215
$1.48M 0.09%
8,920
+1,963
216
$1.46M 0.09%
40,160
-465
217
$1.44M 0.09%
20,106
-346
218
$1.44M 0.09%
9,978
-364
219
$1.42M 0.09%
25,991
-7,835
220
$1.41M 0.09%
23,662
-2,675
221
$1.41M 0.09%
137,532
-5,736
222
$1.4M 0.09%
15,914
+482
223
$1.4M 0.09%
28,437
+1,975
224
$1.39M 0.09%
15,167
+3,613
225
$1.38M 0.09%
19,733
+578
7 8
9
10 11