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
401
$610K 0.03%
5,455
-273
402
$609K 0.03%
14,028
-1,302
403
$601K 0.03%
5,840
-965
404
$600K 0.03%
28,975
+31
405
$600K 0.03%
20,925
-10,245
406
$593K 0.03%
8,511
+4
407
$590K 0.03%
12,021
-2,026
408
$588K 0.03%
1,698
+230
409
$582K 0.03%
43,992
-4,169
410
$580K 0.03%
10,039
-1,563
411
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9,189
-33
412
$562K 0.03%
27,757
-137
413
$561K 0.03%
9,822
+610
414
$560K 0.03%
4,358
-64
415
$551K 0.03%
5,479
+5,218
416
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21,412
+1,622
417
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11,977
+74
418
$543K 0.03%
9,790
+4,320
419
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3,946
+436
420
$540K 0.03%
11,225
-302
421
$538K 0.03%
12,787
+101
422
$530K 0.03%
31,680
+2,524
423
$529K 0.03%
3,428
+204
424
$527K 0.03%
3,856
+9
425
$525K 0.03%
13,476
+3,124
15 16
17
18 19