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
451
$475K 0.03%
8,685
-1,122
452
$475K 0.03%
2,990
+74
453
$473K 0.03%
28,948
454
$473K 0.03%
29,298
-375
455
$473K 0.03%
7,233
+180
456
$470K 0.03%
14,052
-5,225
457
$458K 0.02%
26,728
+1
458
$454K 0.02%
17,767
459
$453K 0.02%
11,300
-724
460
$453K 0.02%
2,279
+371
461
$447K 0.02%
26,750
-2,250
462
$441K 0.02%
4,831
-296
463
$440K 0.02%
1,870
-5
464
$439K 0.02%
3,669
+160
465
$439K 0.02%
9,809
-310
466
$438K 0.02%
24,400
-1,400
467
$438K 0.02%
8,073
-55
468
$438K 0.02%
32,310
469
$438K 0.02%
7,439
-2,053
470
$437K 0.02%
21,317
+1,480
471
$437K 0.02%
1,640
+177
472
$434K 0.02%
10,214
-253
473
$433K 0.02%
15,162
-577
474
$429K 0.02%
38,445
-1,600
475
$428K 0.02%
12,186
17 18
19
20 21