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
1951
$10K ﹤0.01%
310
1952
$10K ﹤0.01%
1,300
-300
1953
$10K ﹤0.01%
270
1954
$10K ﹤0.01%
400
1955
$10K ﹤0.01%
105
-26
1956
$10K ﹤0.01%
200
1957
$10K ﹤0.01%
250
1958
$10K ﹤0.01%
75
-26
1959
$10K ﹤0.01%
567
-318
1960
$10K ﹤0.01%
1,205
-244
1961
$10K ﹤0.01%
400
1962
$10K ﹤0.01%
535
+400
1963
$10K ﹤0.01%
228
+145
1964
$10K ﹤0.01%
+3,600
1965
$10K ﹤0.01%
3,895
1966
$10K ﹤0.01%
800
1967
$10K ﹤0.01%
1,065
1968
$10K ﹤0.01%
500
1969
$10K ﹤0.01%
+300
1970
$10K ﹤0.01%
374
-6,998
1971
$10K ﹤0.01%
500
1972
$10K ﹤0.01%
602
-50
1973
$10K ﹤0.01%
1,000
1974
$10K ﹤0.01%
1,811
1975
$10K ﹤0.01%
706
77 78
79
80 81