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
51
$7.53M 0.4%
115,077
+188
52
$7.47M 0.4%
52,464
+7,583
53
$7.44M 0.4%
119,785
+28,240
54
$7.39M 0.39%
72,638
-159,257
55
$7.37M 0.39%
151,524
-4,040
56
$7.25M 0.39%
88,426
+4,559
57
$7.04M 0.38%
366,283
+5,735
58
$7.04M 0.38%
94,584
+5,503
59
$7.03M 0.38%
38,919
+2,105
60
$7.01M 0.37%
369,712
+344,976
61
$6.99M 0.37%
32,731
+1,187
62
$6.94M 0.37%
37,920
-417
63
$6.9M 0.37%
156,235
-9,356
64
$6.83M 0.36%
128,387
+8,740
65
$6.83M 0.36%
1,753,008
-208,048
66
$6.83M 0.36%
189,704
+10,584
67
$6.8M 0.36%
67,156
-25,753
68
$6.8M 0.36%
104,594
-1,478
69
$6.39M 0.34%
137,805
+51,502
70
$6.39M 0.34%
319,000
+317,440
71
$6.36M 0.34%
200,890
+4,060
72
$6.35M 0.34%
101,453
+101,270
73
$6.29M 0.34%
37,947
+1,030
74
$6.25M 0.33%
105,840
+7,360
75
$6.22M 0.33%
103,616
-21,928
1 2
3
4 5