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
126
$3.85M 0.21%
139,960
+10,700
127
$3.85M 0.21%
29,739
+3,839
128
$3.73M 0.2%
102,786
+1,333
129
$3.72M 0.2%
111,351
+15,185
130
$3.67M 0.2%
91,402
+4,898
131
$3.61M 0.19%
23,683
+2,295
132
$3.6M 0.19%
217,488
-1,041
133
$3.6M 0.19%
28,809
+3,983
134
$3.6M 0.19%
81,825
+11,854
135
$3.55M 0.19%
40,609
+2,823
136
$3.53M 0.19%
55,780
-4,613
137
$3.53M 0.19%
38,133
+733
138
$3.49M 0.19%
34,395
+2,878
139
$3.48M 0.19%
18,352
+140
140
$3.43M 0.18%
96,941
+462
141
$3.4M 0.18%
52,787
+37,127
142
$3.38M 0.18%
90,612
-3,833
143
$3.33M 0.18%
79,652
+4
144
$3.32M 0.18%
43,898
+2,245
145
$3.29M 0.18%
109,243
-3,777
146
$3.27M 0.17%
64,196
+53,134
147
$3.26M 0.17%
17,315
+223
148
$3.23M 0.17%
37,472
-3,087
149
$3.23M 0.17%
71,546
+22,865
150
$3.2M 0.17%
65,077
-5,034
4 5
6
7 8