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
101
$5.25M 0.28%
202,047
+56,865
102
$5.23M 0.28%
89,537
+24,368
103
$5.23M 0.28%
180,143
-2,259
104
$5.22M 0.28%
158,690
+3,740
105
$5.11M 0.27%
101,485
-8,317
106
$5.06M 0.27%
38,863
-158
107
$5.03M 0.27%
142,463
-3,185
108
$4.99M 0.27%
56,573
+4,240
109
$4.89M 0.26%
54,433
+47,799
110
$4.82M 0.26%
365,063
-64,318
111
$4.65M 0.25%
23,446
+9
112
$4.61M 0.25%
51,695
+747
113
$4.59M 0.24%
65,887
-1,139
114
$4.59M 0.24%
25,762
-674
115
$4.5M 0.24%
83,541
+1,221
116
$4.45M 0.24%
177,737
+50,634
117
$4.4M 0.23%
75,598
+9,763
118
$4.34M 0.23%
86,298
+69,771
119
$4.31M 0.23%
14,059
+1,116
120
$4.21M 0.22%
70,407
-1,714
121
$4.19M 0.22%
47,955
+5
122
$4.16M 0.22%
15,000
+14,413
123
$4.03M 0.22%
104,958
+14,780
124
$3.98M 0.21%
71,870
+1,518
125
$3.96M 0.21%
59,590
-831
3 4
5
6 7