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
501
$382K 0.02%
11,200
+200
502
$380K 0.02%
2,579
-106
503
$378K 0.02%
752
-228
504
$378K 0.02%
17,533
-486
505
$377K 0.02%
11,780
+2,690
506
$373K 0.02%
6,883
+2,300
507
$371K 0.02%
11,296
+3,802
508
$370K 0.02%
25,858
+10,232
509
$369K 0.02%
37,094
+2,550
510
$367K 0.02%
6,763
511
$367K 0.02%
7,233
-271
512
$366K 0.02%
4,508
+292
513
$365K 0.02%
1,233
-310
514
$364K 0.02%
5,277
+187
515
$361K 0.02%
5,321
+1,682
516
$361K 0.02%
17,467
+106
517
$360K 0.02%
14,163
+6
518
$360K 0.02%
15,800
519
$360K 0.02%
8,782
-636
520
$359K 0.02%
11,052
+3,188
521
$356K 0.02%
4,452
-266
522
$356K 0.02%
4,016
-129
523
$354K 0.02%
6,736
524
$354K 0.02%
13,174
-951
525
$351K 0.02%
31,137
-8
19 20
21
22 23