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 6.41%
2 Financials 5.23%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$16K ﹤0.01%
3,400
1777
$16K ﹤0.01%
2,250
1778
$16K ﹤0.01%
319
+5
1779
$16K ﹤0.01%
800
1780
$16K ﹤0.01%
1,200
+11
1781
$16K ﹤0.01%
1,250
1782
$16K ﹤0.01%
600
1783
$16K ﹤0.01%
1,267
1784
$16K ﹤0.01%
550
1785
$16K ﹤0.01%
+750
1786
$16K ﹤0.01%
126
1787
$16K ﹤0.01%
500
1788
$16K ﹤0.01%
2,100
1789
$16K ﹤0.01%
1,000
1790
$16K ﹤0.01%
1,012
1791
$16K ﹤0.01%
383
1792
$16K ﹤0.01%
210
+10
1793
$16K ﹤0.01%
1,057
1794
$16K ﹤0.01%
351
1795
$16K ﹤0.01%
+320
1796
$15K ﹤0.01%
271
-372
1797
$15K ﹤0.01%
13
1798
$15K ﹤0.01%
439
1799
$15K ﹤0.01%
232
-53
1800
$15K ﹤0.01%
2,083
-9,246
70 71
72
73 74