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
976
$93K 0.01%
3,815
-30
977
$92K ﹤0.01%
6,531
978
$92K ﹤0.01%
4,820
-1,541
979
$92K ﹤0.01%
933
+9
980
$92K ﹤0.01%
525
+102
981
$91K ﹤0.01%
2,215
+390
982
$91K ﹤0.01%
316
983
$91K ﹤0.01%
6,480
984
$91K ﹤0.01%
2,128
-34
985
$90K ﹤0.01%
2,008
986
$90K ﹤0.01%
330
987
$90K ﹤0.01%
2,437
-252
988
$89K ﹤0.01%
1,439
989
$89K ﹤0.01%
+2,700
990
$89K ﹤0.01%
1,936
-3
991
$89K ﹤0.01%
+13,726
992
$88K ﹤0.01%
3,201
993
$88K ﹤0.01%
12,265
-150
994
$88K ﹤0.01%
5,564
995
$88K ﹤0.01%
1,379
+603
996
$88K ﹤0.01%
2,252
+2
997
$88K ﹤0.01%
1,416
+4
998
$87K ﹤0.01%
4,874
-1,083
999
$87K ﹤0.01%
527
-90
1000
$87K ﹤0.01%
489
38 39
40
41 42