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
351
$758K 0.04%
15,542
+2,485
352
$753K 0.04%
2,631
+267
353
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114,765
+26,900
354
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+17,745
355
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13,540
-1,000
356
$735K 0.04%
14,609
+4,159
357
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2,195
-9
358
$726K 0.04%
+17,032
359
$724K 0.04%
38,885
+669
360
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3,399
-28
361
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8,885
-1,005
362
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6,539
+530
363
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6,270
+219
364
$712K 0.04%
31,982
-211
365
$712K 0.04%
3,620
366
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26,517
-2,376
367
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18,288
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368
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11,852
-52
369
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23,403
+17,765
370
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38,084
+1,418
371
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10,910
+1,676
372
$704K 0.04%
18,713
+709
373
$699K 0.04%
8,971
-335
374
$698K 0.04%
10,698
-1,000
375
$692K 0.04%
8,335
+2,053
13 14
15
16 17