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
626
$241K 0.01%
2,540
+2,471
627
$240K 0.01%
5,066
-142
628
$240K 0.01%
4,664
-5
629
$240K 0.01%
3,010
-136
630
$239K 0.01%
3,629
-164
631
$239K 0.01%
14,214
-1,188
632
$239K 0.01%
6,340
+6,140
633
$239K 0.01%
+8,906
634
$239K 0.01%
11,840
635
$238K 0.01%
5,018
+3,037
636
$238K 0.01%
1,582
637
$237K 0.01%
16,249
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638
$237K 0.01%
6,956
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639
$237K 0.01%
2,005
640
$236K 0.01%
5,104
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642
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1,025
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643
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6,233
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644
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645
$235K 0.01%
14,121
+342
646
$234K 0.01%
9,935
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647
$234K 0.01%
1,419
+205
648
$233K 0.01%
5,243
-71
649
$233K 0.01%
208
+10
650
$232K 0.01%
2,322
-672
24 25
26
27 28