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
326
$854K 0.05%
117,300
327
$851K 0.05%
25,531
-3,520
328
$843K 0.05%
15,958
+2,628
329
$843K 0.05%
18,865
-100
330
$840K 0.04%
8,932
331
$840K 0.04%
14,219
+35
332
$839K 0.04%
64,407
-15,858
333
$837K 0.04%
3,409
-6
334
$829K 0.04%
24,042
+416
335
$828K 0.04%
15,116
-707
336
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11,377
-496
337
$800K 0.04%
5,721
-2,909
338
$793K 0.04%
18,297
+102
339
$793K 0.04%
30,708
+6,079
340
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16,221
+2,237
341
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19,869
+1,707
342
$780K 0.04%
6,956
+180
343
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10,479
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344
$773K 0.04%
10,213
+143
345
$772K 0.04%
9,005
-144
346
$770K 0.04%
22,929
+14,608
347
$770K 0.04%
14,602
-2,146
348
$769K 0.04%
2,889
+2
349
$767K 0.04%
18,548
-1,161
350
$763K 0.04%
3,936
12 13
14
15 16