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
1301
$46K ﹤0.01%
603
1302
$46K ﹤0.01%
1,320
1303
$46K ﹤0.01%
679
1304
$46K ﹤0.01%
1,698
-497
1305
$46K ﹤0.01%
417
1306
$46K ﹤0.01%
3,048
+95
1307
$46K ﹤0.01%
5,696
-1,011
1308
$45K ﹤0.01%
1,746
1309
$45K ﹤0.01%
686
1310
$45K ﹤0.01%
3,200
1311
$45K ﹤0.01%
368
1312
$45K ﹤0.01%
1,103
1313
$45K ﹤0.01%
492
-343
1314
$45K ﹤0.01%
459
+376
1315
$45K ﹤0.01%
577
1316
$45K ﹤0.01%
3,000
1317
$45K ﹤0.01%
+600
1318
$45K ﹤0.01%
4,185
1319
$45K ﹤0.01%
761
1320
$45K ﹤0.01%
775
+125
1321
$45K ﹤0.01%
1,044
1322
$45K ﹤0.01%
1,000
+500
1323
$44K ﹤0.01%
2,001
+6
1324
$44K ﹤0.01%
2,931
1325
$44K ﹤0.01%
1,449
-37
51 52
53
54 55