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
676
$217K 0.01%
17,410
+4,702
677
$216K 0.01%
2,030
678
$216K 0.01%
4,100
679
$216K 0.01%
11,740
+3,195
680
$215K 0.01%
4,356
-638
681
$215K 0.01%
10,024
682
$215K 0.01%
4,628
683
$215K 0.01%
28,145
684
$212K 0.01%
760
685
$211K 0.01%
4,892
+66
686
$209K 0.01%
5,085
687
$209K 0.01%
4,368
+3
688
$209K 0.01%
5,851
+854
689
$206K 0.01%
11,421
-317
690
$206K 0.01%
3,513
691
$205K 0.01%
7,234
692
$205K 0.01%
2,442
-9
693
$205K 0.01%
4,691
-3,377
694
$205K 0.01%
2,321
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695
$205K 0.01%
3,618
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696
$203K 0.01%
5,014
+15
697
$202K 0.01%
33,972
-16,289
698
$202K 0.01%
2,404
699
$201K 0.01%
5,926
-1,855
700
$199K 0.01%
3,346
26 27
28
29 30