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
1951
$10K ﹤0.01%
3,895
1952
$10K ﹤0.01%
800
1953
$10K ﹤0.01%
1,065
1954
$10K ﹤0.01%
500
1955
$10K ﹤0.01%
+300
1956
$10K ﹤0.01%
374
-6,998
1957
$10K ﹤0.01%
500
1958
$10K ﹤0.01%
602
-50
1959
$10K ﹤0.01%
1,000
1960
$10K ﹤0.01%
1,811
1961
$10K ﹤0.01%
706
1962
$10K ﹤0.01%
350
1963
$10K ﹤0.01%
+913
1964
$10K ﹤0.01%
1,800
1965
$10K ﹤0.01%
310
1966
$10K ﹤0.01%
1,300
-300
1967
$10K ﹤0.01%
270
1968
$10K ﹤0.01%
400
1969
$10K ﹤0.01%
105
-26
1970
$10K ﹤0.01%
200
1971
$10K ﹤0.01%
250
1972
$10K ﹤0.01%
75
-26
1973
$10K ﹤0.01%
121
1974
$10K ﹤0.01%
720
+620
1975
$10K ﹤0.01%
96
77 78
79
80 81