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
651
$232K 0.01%
1,507
652
$231K 0.01%
21,103
653
$231K 0.01%
2,860
+1,305
654
$231K 0.01%
21,377
+57
655
$229K 0.01%
605
656
$228K 0.01%
2,995
+5
657
$228K 0.01%
13,715
+8
658
$225K 0.01%
16,349
-962
659
$225K 0.01%
5,066
-20
660
$225K 0.01%
1,131
-45
661
$225K 0.01%
1,067
-135
662
$224K 0.01%
15,339
+25
663
$223K 0.01%
15,850
+1,000
664
$223K 0.01%
5,560
-18
665
$223K 0.01%
4,657
666
$223K 0.01%
19,603
-2,631
667
$222K 0.01%
3,481
-249
668
$222K 0.01%
4,868
-259
669
$221K 0.01%
9,715
-600
670
$220K 0.01%
16,387
+950
671
$219K 0.01%
7,036
+935
672
$219K 0.01%
4,825
673
$218K 0.01%
4,514
-66
674
$218K 0.01%
1,565
+108
675
$217K 0.01%
1,822
+125
25 26
27
28 29