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
426
$525K 0.03%
+20,529
427
$524K 0.03%
102,313
+102,004
428
$520K 0.03%
6,148
+1,699
429
$518K 0.03%
22,992
-2,658
430
$517K 0.03%
13,947
-232
431
$516K 0.03%
5,580
+872
432
$515K 0.03%
5,423
-54
433
$513K 0.03%
15,345
+1,285
434
$512K 0.03%
16,222
-4,472
435
$509K 0.03%
10,940
-1,245
436
$508K 0.03%
24,740
+8,125
437
$506K 0.03%
4,451
-86
438
$501K 0.03%
9,166
+45
439
$496K 0.03%
49,325
+5,555
440
$496K 0.03%
16,143
+1,106
441
$493K 0.03%
10,056
442
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13,342
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443
$487K 0.03%
8,009
-239
444
$486K 0.03%
10,159
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445
$485K 0.03%
22,460
446
$482K 0.03%
27,952
+12
447
$480K 0.03%
132,414
+114,138
448
$478K 0.03%
3,980
-67
449
$476K 0.03%
7,872
-341
450
$476K 0.03%
11,406
+55
16 17
18
19 20