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
551
$309K 0.02%
14,004
+285
552
$309K 0.02%
2,125
-68
553
$308K 0.02%
1,820
554
$307K 0.02%
7,895
-91
555
$301K 0.02%
+16,500
556
$298K 0.02%
4,660
+101
557
$297K 0.02%
4,208
558
$297K 0.02%
7,055
559
$297K 0.02%
14,034
+7,204
560
$296K 0.02%
28,119
+4,919
561
$295K 0.02%
5,125
+286
562
$294K 0.02%
1,777
563
$294K 0.02%
3,237
+31
564
$294K 0.02%
5,987
+13
565
$293K 0.02%
19,048
566
$292K 0.02%
7,291
-1,210
567
$292K 0.02%
10,372
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568
$291K 0.02%
6,790
-3,648
569
$290K 0.02%
1,568
570
$290K 0.02%
11,915
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571
$289K 0.02%
3,702
572
$287K 0.02%
12,035
-146
573
$287K 0.02%
7,202
+133
574
$286K 0.02%
3,923
+111
575
$285K 0.02%
3,361
-252
21 22
23
24 25