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
2526
$1K ﹤0.01%
50
2527
$1K ﹤0.01%
86
2528
$1K ﹤0.01%
350
2529
$1K ﹤0.01%
86
2530
$1K ﹤0.01%
1,000
2531
$1K ﹤0.01%
220
2532
$1K ﹤0.01%
44
2533
$1K ﹤0.01%
69
2534
$1K ﹤0.01%
67
2535
$1K ﹤0.01%
200
2536
$1K ﹤0.01%
448
2537
$1K ﹤0.01%
125
2538
$1K ﹤0.01%
+63
2539
$1K ﹤0.01%
40
2540
$1K ﹤0.01%
1,000
2541
$1K ﹤0.01%
45
2542
– –
-130
2543
– –
-12
2544
– –
-23
2545
– –
-57
2546
– –
-50
2547
– –
-1,165
2548
– –
-800
2549
– –
-3,558
2550
– –
-400
100 101
102
103 104