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
2001
$9K ﹤0.01%
597
-200
2002
$9K ﹤0.01%
+300
2003
$9K ﹤0.01%
+137
2004
$9K ﹤0.01%
60
2005
$9K ﹤0.01%
247
-57
2006
$9K ﹤0.01%
1,770
2007
$9K ﹤0.01%
105
2008
$9K ﹤0.01%
440
2009
$9K ﹤0.01%
800
2010
$9K ﹤0.01%
430
2011
$9K ﹤0.01%
151
2012
$9K ﹤0.01%
+200
2013
$9K ﹤0.01%
131
2014
$9K ﹤0.01%
+500
2015
$9K ﹤0.01%
400
2016
$9K ﹤0.01%
905
2017
$9K ﹤0.01%
681
2018
$9K ﹤0.01%
794
2019
$9K ﹤0.01%
300
2020
$9K ﹤0.01%
476
2021
$9K ﹤0.01%
+500
2022
$9K ﹤0.01%
2,965
2023
$9K ﹤0.01%
1,000
+550
2024
$9K ﹤0.01%
540
2025
$9K ﹤0.01%
450
-311
79 80
81
82 83