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
151
$3.18M 0.17%
30,094
-165
152
$3.1M 0.17%
95,776
+95,535
153
$3.09M 0.16%
59,662
+8,594
154
$3.08M 0.16%
21,638
-187
155
$3.07M 0.16%
61,295
+1,431
156
$3.04M 0.16%
26,094
+20,504
157
$3.03M 0.16%
98,758
+69,745
158
$2.95M 0.16%
7,501
+452
159
$2.94M 0.16%
23,961
+2,240
160
$2.94M 0.16%
52,789
-241
161
$2.92M 0.16%
60,427
+7,677
162
$2.92M 0.16%
46,801
-1,473
163
$2.9M 0.15%
91,547
-12,470
164
$2.86M 0.15%
59,791
+3,576
165
$2.82M 0.15%
34,874
+13,641
166
$2.82M 0.15%
69,502
+10,382
167
$2.71M 0.14%
8
168
$2.69M 0.14%
127,451
-4,668
169
$2.67M 0.14%
19,306
+168
170
$2.64M 0.14%
108,657
+1,425
171
$2.64M 0.14%
22,530
+1,681
172
$2.63M 0.14%
21,030
+2,603
173
$2.59M 0.14%
21,566
-263
174
$2.58M 0.14%
258,788
-5,117
175
$2.58M 0.14%
43,240
+940
5 6
7
8 9