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
526
$349K 0.02%
7,550
527
$346K 0.02%
2,209
-52
528
$346K 0.02%
13,595
529
$346K 0.02%
11,753
-2,498
530
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17,571
531
$343K 0.02%
7,588
+75
532
$342K 0.02%
6,701
-576
533
$337K 0.02%
10,101
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534
$336K 0.02%
12,350
+3,210
535
$334K 0.02%
2,719
+2
536
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15,226
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537
$334K 0.02%
5,419
+2
538
$332K 0.02%
11,543
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539
$330K 0.02%
2,610
+31
540
$329K 0.02%
24,565
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541
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3,886
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9,930
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543
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18,646
544
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1,576
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545
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1,593
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546
$318K 0.02%
6,412
+100
547
$317K 0.02%
7,505
-50
548
$313K 0.02%
10,753
-1,391
549
$313K 0.02%
3,244
550
$311K 0.02%
23,095
+225
20 21
22
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