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
276
$1.15M 0.06%
35,104
-635
277
$1.15M 0.06%
36,495
+1,200
278
$1.13M 0.06%
19,400
+260
279
$1.13M 0.06%
21,112
+337
280
$1.13M 0.06%
16,620
-1,360
281
$1.12M 0.06%
84,524
-1,144
282
$1.12M 0.06%
6,964
-20
283
$1.11M 0.06%
30,920
+5,810
284
$1.11M 0.06%
46,349
+5,003
285
$1.09M 0.06%
18,565
+271
286
$1.07M 0.06%
18,220
+1,904
287
$1.07M 0.06%
41,791
+2,009
288
$1.06M 0.06%
13,851
-107
289
$1.06M 0.06%
17,740
-140
290
$1.05M 0.06%
5,917
291
$1.04M 0.06%
2,425
+1,681
292
$1.04M 0.06%
3,173
+185
293
$1.03M 0.06%
12,239
-1,165
294
$1.03M 0.05%
7,714
+21
295
$1.01M 0.05%
32,546
-528
296
$1.01M 0.05%
53,658
+42,832
297
$999K 0.05%
17,062
+4,735
298
$998K 0.05%
42,271
+5,102
299
$997K 0.05%
23,555
300
$991K 0.05%
24,788
-2,383
10 11
12
13 14