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
1151
$62K ﹤0.01%
2,934
-164
1152
$62K ﹤0.01%
1,880
1153
$62K ﹤0.01%
845
1154
$61K ﹤0.01%
717
-31
1155
$61K ﹤0.01%
1,294
1156
$61K ﹤0.01%
546
1157
$61K ﹤0.01%
2,998
+4
1158
$61K ﹤0.01%
950
+150
1159
$61K ﹤0.01%
1,415
1160
$61K ﹤0.01%
1,308
1161
$60K ﹤0.01%
1,900
-86
1162
$60K ﹤0.01%
383
1163
$60K ﹤0.01%
3,125
1164
$60K ﹤0.01%
40,000
1165
$60K ﹤0.01%
1,502
1166
$60K ﹤0.01%
7,151
-9,768
1167
$60K ﹤0.01%
3,405
+3
1168
$60K ﹤0.01%
2,600
-200
1169
$59K ﹤0.01%
1,616
-731
1170
$59K ﹤0.01%
620
1171
$59K ﹤0.01%
1,173
1172
$59K ﹤0.01%
487
1173
$58K ﹤0.01%
1,136
-3,118
1174
$58K ﹤0.01%
3,200
1175
$58K ﹤0.01%
1,002
45 46
47
48 49