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
1926
$11K ﹤0.01%
130
1927
$11K ﹤0.01%
400
-68
1928
$11K ﹤0.01%
380
-598
1929
$11K ﹤0.01%
300
1930
$11K ﹤0.01%
5,216
1931
$11K ﹤0.01%
123
1932
$11K ﹤0.01%
1,000
1933
$11K ﹤0.01%
386
+286
1934
$11K ﹤0.01%
14
-1
1935
$11K ﹤0.01%
2,312
-4,480
1936
$11K ﹤0.01%
217
1937
$11K ﹤0.01%
1,547
1938
$11K ﹤0.01%
125
1939
$11K ﹤0.01%
450
+150
1940
$11K ﹤0.01%
496
1941
$11K ﹤0.01%
942
+642
1942
$11K ﹤0.01%
10
+8
1943
$11K ﹤0.01%
1,666
1944
$11K ﹤0.01%
1,218
1945
$11K ﹤0.01%
111
+60
1946
$11K ﹤0.01%
2,229
1947
$11K ﹤0.01%
255
1948
$11K ﹤0.01%
2,300
-500
1949
$11K ﹤0.01%
540
1950
$11K ﹤0.01%
2,169
76 77
78
79 80