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
376
$691K 0.04%
8,070
+2,058
377
$687K 0.04%
11,972
+248
378
$686K 0.04%
14,695
+2,639
379
$685K 0.04%
6,424
-10,280
380
$680K 0.04%
7,074
-1,324
381
$679K 0.04%
91,945
+90,945
382
$674K 0.04%
42,527
383
$667K 0.04%
322
+52
384
$665K 0.04%
7,402
-315
385
$663K 0.04%
8,232
+49
386
$657K 0.04%
12,274
+2,109
387
$654K 0.03%
102,670
388
$653K 0.03%
6,171
-146
389
$644K 0.03%
4,708
+791
390
$642K 0.03%
3,875
-19
391
$640K 0.03%
11,944
+5,690
392
$639K 0.03%
7,535
+987
393
$627K 0.03%
19,363
-582
394
$627K 0.03%
17,468
-3,080
395
$624K 0.03%
28,481
-2,933
396
$618K 0.03%
5,058
+506
397
$617K 0.03%
6,112
+593
398
$615K 0.03%
20,535
-248
399
$613K 0.03%
3,195
-27
400
$613K 0.03%
54,985
-1,726
14 15
16
17 18