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
476
$427K 0.02%
14,719
477
$425K 0.02%
6,780
+100
478
$423K 0.02%
32,717
+123
479
$423K 0.02%
4,104
+661
480
$421K 0.02%
11,831
-1,340
481
$421K 0.02%
2,374
+107
482
$420K 0.02%
1,401
+183
483
$419K 0.02%
5,951
484
$416K 0.02%
6,803
-2,477
485
$413K 0.02%
8,491
-606
486
$412K 0.02%
7,655
+144
487
$407K 0.02%
12,160
-600
488
$405K 0.02%
2,901
489
$401K 0.02%
1,905
+30
490
$397K 0.02%
6,169
-453
491
$396K 0.02%
2,345
+135
492
$392K 0.02%
13,003
493
$392K 0.02%
17,263
-1,781
494
$391K 0.02%
1,920
-45
495
$390K 0.02%
7,366
+10
496
$390K 0.02%
7,817
+389
497
$388K 0.02%
65,310
498
$384K 0.02%
12,461
+2,640
499
$384K 0.02%
2,869
+133
500
$383K 0.02%
12,070
+8,139
18 19
20
21 22