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
76
$6.16M 0.33%
144,440
+12,080
77
$6.14M 0.33%
44,103
+1,104
78
$6.08M 0.32%
100,756
+5,120
79
$6.08M 0.32%
182,886
+15,071
80
$6.07M 0.32%
363,951
+160,032
81
$6.03M 0.32%
112,610
-129,823
82
$6.03M 0.32%
117,533
+11,968
83
$6M 0.32%
51,910
+3,608
84
$5.99M 0.32%
477,041
-4,785
85
$5.98M 0.32%
55,236
+189
86
$5.93M 0.32%
26,964
+1,033
87
$5.7M 0.3%
84,300
+2,760
88
$5.67M 0.3%
73,529
+5,760
89
$5.66M 0.3%
+131,495
90
$5.62M 0.3%
61,443
+29,738
91
$5.59M 0.3%
30,808
-1,292
92
$5.56M 0.3%
139,521
+23,448
93
$5.44M 0.29%
16,486
+416
94
$5.44M 0.29%
47,430
+9,580
95
$5.44M 0.29%
105,570
+4,981
96
$5.38M 0.29%
57,752
+4,645
97
$5.38M 0.29%
30,488
+762
98
$5.36M 0.29%
57,087
+3,899
99
$5.26M 0.28%
60,308
+3,282
100
$5.26M 0.28%
74,053
-1,007
2 3
4
5 6