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
701
$199K 0.01%
1,920
-194
702
$199K 0.01%
13,484
-6,750
703
$198K 0.01%
12,496
+262
704
$197K 0.01%
16,639
-2,099
705
$197K 0.01%
5,050
-340
706
$196K 0.01%
3,023
-611
707
$196K 0.01%
4,738
-200
708
$196K 0.01%
6,341
+496
709
$196K 0.01%
5,345
-3,266
710
$194K 0.01%
4,866
+1,006
711
$194K 0.01%
3,248
+38
712
$193K 0.01%
517
713
$192K 0.01%
7,931
+1,243
714
$189K 0.01%
3,950
-322
715
$188K 0.01%
3,117
+1,900
716
$187K 0.01%
4,393
+65
717
$186K 0.01%
28,666
-8,145
718
$185K 0.01%
11,611
+187
719
$185K 0.01%
6,896
+1,015
720
$184K 0.01%
2,523
-116
721
$184K 0.01%
14,382
-600
722
$183K 0.01%
1,090
+390
723
$182K 0.01%
7,317
-175
724
$182K 0.01%
3,135
-2,086
725
$182K 0.01%
879
+1
27 28
29
30 31