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
251
$1.42M 0.08%
40,004
+2,691
252
$1.41M 0.08%
22,340
-566
253
$1.4M 0.07%
60,318
+5,008
254
$1.39M 0.07%
21,511
-179
255
$1.39M 0.07%
17,465
-732
256
$1.38M 0.07%
24,569
-23
257
$1.36M 0.07%
13,332
+53
258
$1.32M 0.07%
8,493
+1,001
259
$1.31M 0.07%
44,085
-320
260
$1.31M 0.07%
65,328
+10,120
261
$1.3M 0.07%
65,109
-3,153
262
$1.3M 0.07%
11,286
+1,195
263
$1.27M 0.07%
52,185
+12,812
264
$1.24M 0.07%
49,728
-994
265
$1.23M 0.07%
13,398
-32,171
266
$1.23M 0.07%
9,524
-377
267
$1.22M 0.06%
27,522
+708
268
$1.2M 0.06%
21,676
+266
269
$1.19M 0.06%
23,476
+1,992
270
$1.18M 0.06%
10,598
+1,470
271
$1.17M 0.06%
22,570
+3,985
272
$1.16M 0.06%
14,404
273
$1.15M 0.06%
25,552
+556
274
$1.15M 0.06%
65,589
275
$1.15M 0.06%
7,468
9 10
11
12 13