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
1751
$17K ﹤0.01%
+482
1752
$17K ﹤0.01%
731
1753
$17K ﹤0.01%
400
-28
1754
$17K ﹤0.01%
1,161
+911
1755
$17K ﹤0.01%
100
1756
$17K ﹤0.01%
1,500
1757
$17K ﹤0.01%
567
1758
$17K ﹤0.01%
1,600
-400
1759
$17K ﹤0.01%
293
1760
$17K ﹤0.01%
576
1761
$17K ﹤0.01%
2,144
1762
$17K ﹤0.01%
1,905
1763
$17K ﹤0.01%
375
1764
$17K ﹤0.01%
385
1765
$17K ﹤0.01%
337
1766
$17K ﹤0.01%
250
1767
$17K ﹤0.01%
658
+5
1768
$17K ﹤0.01%
+139
1769
$17K ﹤0.01%
491
-40
1770
$17K ﹤0.01%
550
1771
$17K ﹤0.01%
3,500
1772
$17K ﹤0.01%
1,200
1773
$17K ﹤0.01%
400
1774
$16K ﹤0.01%
550
1775
$16K ﹤0.01%
+750
69 70
71
72 73