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
301
$990K 0.05%
33,057
-1,387
302
$986K 0.05%
54,516
+4,592
303
$986K 0.05%
22,394
+11,174
304
$982K 0.05%
9,639
-492
305
$981K 0.05%
10,231
-294
306
$972K 0.05%
19,024
+623
307
$956K 0.05%
4,176
+166
308
$948K 0.05%
20,666
-411
309
$944K 0.05%
23,244
+78
310
$941K 0.05%
28,841
+1,501
311
$938K 0.05%
5,180
+17
312
$932K 0.05%
13,476
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313
$926K 0.05%
+20,046
314
$923K 0.05%
5,251
+4
315
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60,533
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316
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19,790
317
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10,119
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318
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43,080
-3,674
319
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16,483
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320
$878K 0.05%
34,826
+34,512
321
$874K 0.05%
19,605
-294
322
$874K 0.05%
11,056
+24
323
$872K 0.05%
44,848
-3,015
324
$860K 0.05%
10,802
+140
325
$858K 0.05%
15,617
-1,094
11 12
13
14 15