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
876
$121K 0.01%
1,904
+1
877
$120K 0.01%
1,705
878
$120K 0.01%
5,700
879
$120K 0.01%
1,609
+738
880
$120K 0.01%
3,685
881
$120K 0.01%
1,132
+65
882
$120K 0.01%
1,912
-127
883
$119K 0.01%
451
+374
884
$119K 0.01%
2,208
+200
885
$118K 0.01%
+4,618
886
$118K 0.01%
538
887
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+5,567
888
$118K 0.01%
3,060
+1,134
889
$118K 0.01%
1,252
+158
890
$117K 0.01%
2,803
891
$117K 0.01%
8,649
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892
$116K 0.01%
2,421
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893
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894
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1,575
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895
$116K 0.01%
3,768
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896
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2,176
+137
897
$115K 0.01%
1,953
-11
898
$114K 0.01%
8,022
899
$114K 0.01%
1,120
-74
900
$114K 0.01%
1,214
-71
34 35
36
37 38