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
1851
$14K ﹤0.01%
+473
1852
$14K ﹤0.01%
49
-3
1853
$14K ﹤0.01%
+420
1854
$14K ﹤0.01%
2,124
1855
$14K ﹤0.01%
324
+68
1856
$14K ﹤0.01%
723
1857
$14K ﹤0.01%
850
1858
$14K ﹤0.01%
339
1859
$14K ﹤0.01%
1,795
1860
$13K ﹤0.01%
775
1861
$13K ﹤0.01%
1,000
1862
$13K ﹤0.01%
1,714
+11
1863
$13K ﹤0.01%
500
-500
1864
$13K ﹤0.01%
495
1865
$13K ﹤0.01%
717
1866
$13K ﹤0.01%
+502
1867
$13K ﹤0.01%
1,004
1868
$13K ﹤0.01%
88
+13
1869
$13K ﹤0.01%
150
1870
$13K ﹤0.01%
250
1871
$13K ﹤0.01%
200
1872
$13K ﹤0.01%
1,538
+700
1873
$13K ﹤0.01%
549
-1,215
1874
$13K ﹤0.01%
+375
1875
$13K ﹤0.01%
+462
73 74
75
76 77