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
26
$11M 0.59%
568,455
+23,418
27
$11M 0.58%
73,873
-3,460
28
$10.7M 0.57%
47,385
-797
29
$10.6M 0.56%
167,722
+3,778
30
$10.5M 0.56%
314,147
-14,000
31
$10.4M 0.55%
71,052
+441
32
$10.2M 0.54%
304,286
+77,148
33
$10.2M 0.54%
52,133
-169
34
$10M 0.54%
90,675
+2,093
35
$9.76M 0.52%
50,656
+10,353
36
$9.66M 0.52%
80,276
+9,375
37
$9.54M 0.51%
75,649
+1,385
38
$9.51M 0.51%
1,212,505
+14,091
39
$9.44M 0.5%
101,020
+3,760
40
$9.43M 0.5%
153,281
-1,478
41
$9.17M 0.49%
169,875
-2,346
42
$9.16M 0.49%
82,731
+12,275
43
$9.14M 0.49%
100,510
+4,578
44
$9.07M 0.48%
98,561
+19,836
45
$8.84M 0.47%
36,602
-44
46
$8.66M 0.46%
41,604
+1,276
47
$8.52M 0.45%
227,270
+27,247
48
$7.96M 0.43%
175,991
-2,211
49
$7.93M 0.42%
273,550
+21,129
50
$7.83M 0.42%
53,719
+2,841
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