GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$6.54M
4
ROM icon
ProShares Ultra Technology
ROM
+$6.36M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$6.34M

Top Sells

1
+$16.2M
2
+$6.96M
3
+$6.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.33M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.89M

Sector Composition

1 Technology 6.42%
2 Financials 5.21%
3 Industrials 5.15%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.09%
19,410
-144
227
$1.68M 0.09%
15,317
+28
228
$1.67M 0.09%
54,396
-102,348
229
$1.65M 0.09%
27,236
-68
230
$1.64M 0.09%
16,371
+1,890
231
$1.62M 0.09%
17,935
+1,886
232
$1.59M 0.08%
38,647
-1,816
233
$1.59M 0.08%
11,622
+1,714
234
$1.59M 0.08%
26,895
+1,142
235
$1.56M 0.08%
51,403
-3,146
236
$1.56M 0.08%
10,546
+119
237
$1.55M 0.08%
82,388
-2,202
238
$1.55M 0.08%
53,554
-1,035
239
$1.53M 0.08%
30,650
+29,982
240
$1.51M 0.08%
255,360
-8,040
241
$1.51M 0.08%
27,027
+380
242
$1.5M 0.08%
160,089
+21,380
243
$1.5M 0.08%
34,580
-185
244
$1.47M 0.08%
12,339
+819
245
$1.46M 0.08%
41,358
+593
246
$1.45M 0.08%
34,436
-805
247
$1.44M 0.08%
30,024
+8,792
248
$1.44M 0.08%
23,933
+6,665
249
$1.43M 0.08%
12,600
-182
250
$1.42M 0.08%
3,795
-565
8 9
10
11 12