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
1526
$29K ﹤0.01%
1,000
1527
$29K ﹤0.01%
1,689
-1,573
1528
$29K ﹤0.01%
+2,043
1529
$29K ﹤0.01%
4,000
1530
$28K ﹤0.01%
358
-42,897
1531
$28K ﹤0.01%
1,000
1532
$28K ﹤0.01%
2,370
1533
$28K ﹤0.01%
860
1534
$28K ﹤0.01%
518
-114
1535
$28K ﹤0.01%
567
1536
$28K ﹤0.01%
500
1537
$28K ﹤0.01%
400
-300
1538
$28K ﹤0.01%
836
1539
$28K ﹤0.01%
1,389
-6,249
1540
$28K ﹤0.01%
1,189
1541
$28K ﹤0.01%
825
1542
$28K ﹤0.01%
951
+500
1543
$28K ﹤0.01%
450
1544
$28K ﹤0.01%
620
1545
$28K ﹤0.01%
2,000
1546
$28K ﹤0.01%
76
1547
$28K ﹤0.01%
703
+11
1548
$28K ﹤0.01%
100
1549
$28K ﹤0.01%
772
1550
$27K ﹤0.01%
897
60 61
62
63 64