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
1
$59.8M 3.71%
202,775
-2,022
2
$39.4M 2.44%
637,858
+258,052
3
$32.5M 2.02%
111,036
-15,670
4
$31.6M 1.96%
638,628
-15,852
5
$30.3M 1.88%
602,607
+333,215
6
$28.3M 1.76%
356,191
-11,808
7
$27.9M 1.73%
364,230
-4,514
8
$26.8M 1.66%
342,097
+19,976
9
$21.7M 1.34%
618,693
-9,045
10
$20.9M 1.3%
964,971
+13,362
11
$18.1M 1.12%
162,835
+73,397
12
$16.7M 1.03%
657,917
+1,065
13
$16.6M 1.03%
123,815
+3,282
14
$16.3M 1.01%
1,595,708
-45,047
15
$14.7M 0.91%
257,113
+94,854
16
$12.5M 0.77%
321,020
-2,890
17
$12.5M 0.77%
223,290
+35,232
18
$11.7M 0.72%
792,480
+369,704
19
$11.4M 0.71%
83,959
+1,256
20
$11.1M 0.69%
84,787
+2,522
21
$10.9M 0.68%
107,479
+63,138
22
$10.6M 0.66%
105,304
+33,145
23
$10.4M 0.65%
217,958
+5,219
24
$10.4M 0.64%
69,259
+20,392
25
$10.2M 0.63%
51,236
-8,368
1
2 3 4 5