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
776
$163K 0.01%
5,294
+1,227
777
$162K 0.01%
2,349
+96
778
$162K 0.01%
6,265
+365
779
$162K 0.01%
3,036
+561
780
$161K 0.01%
2,780
781
$161K 0.01%
2,253
782
$161K 0.01%
7,533
+5,033
783
$160K 0.01%
1,439
-13
784
$160K 0.01%
8,830
+48
785
$159K 0.01%
3,162
+165
786
$159K 0.01%
2,019
787
$159K 0.01%
8,280
+608
788
$158K 0.01%
3,330
+1,540
789
$158K 0.01%
2,164
790
$158K 0.01%
14,000
791
$157K 0.01%
7,100
+3,400
792
$155K 0.01%
9,537
793
$155K 0.01%
3,615
+51
794
$155K 0.01%
2,065
-299
795
$155K 0.01%
1,023
+2
796
$154K 0.01%
1,101
-245
797
$154K 0.01%
672
+227
798
$154K 0.01%
8,000
-2,000
799
$153K 0.01%
3,042
800
$152K 0.01%
3,962
+1,179
30 31
32
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