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
1901
$12K ﹤0.01%
2,500
1902
$12K ﹤0.01%
200
1903
$12K ﹤0.01%
266
1904
$12K ﹤0.01%
650
1905
$12K ﹤0.01%
17
1906
$12K ﹤0.01%
100
-74
1907
$12K ﹤0.01%
170
1908
$12K ﹤0.01%
54
+38
1909
$12K ﹤0.01%
440
-260
1910
$12K ﹤0.01%
850
1911
$12K ﹤0.01%
548
+2
1912
$12K ﹤0.01%
82
1913
$12K ﹤0.01%
1,167
+25
1914
$12K ﹤0.01%
300
1915
$12K ﹤0.01%
800
1916
$12K ﹤0.01%
420
1917
$12K ﹤0.01%
1,000
1918
$12K ﹤0.01%
+600
1919
$11K ﹤0.01%
255
1920
$11K ﹤0.01%
185
1921
$11K ﹤0.01%
339
1922
$11K ﹤0.01%
215
1923
$11K ﹤0.01%
960
1924
$11K ﹤0.01%
98
-107
1925
$11K ﹤0.01%
530
75 76
77
78 79