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
176
$2.56M 0.14%
99,546
-530
177
$2.51M 0.13%
8,535
+132
178
$2.42M 0.13%
8,050
+1,257
179
$2.41M 0.13%
17,776
+1,693
180
$2.4M 0.13%
11,134
+985
181
$2.38M 0.13%
98,875
+63,214
182
$2.31M 0.12%
51,904
-3,396
183
$2.31M 0.12%
105,059
-3,476
184
$2.3M 0.12%
24,357
+347
185
$2.26M 0.12%
21,975
-6,514
186
$2.25M 0.12%
20,423
+20,299
187
$2.23M 0.12%
65,589
+63,643
188
$2.23M 0.12%
23,332
+1,110
189
$2.21M 0.12%
34,804
-1,363
190
$2.18M 0.12%
17,275
+977
191
$2.17M 0.12%
16,652
+16,347
192
$2.17M 0.12%
19,994
+3,552
193
$2.15M 0.11%
25,551
+1,478
194
$2.14M 0.11%
23,157
-453
195
$2.12M 0.11%
75,324
+2,105
196
$2.11M 0.11%
16,783
-27,713
197
$2.1M 0.11%
14,165
+122
198
$2.1M 0.11%
7,080
-82
199
$2.08M 0.11%
33,802
+9,983
200
$2.07M 0.11%
51,793
+3,715
6 7
8
9 10