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
2026
$9K ﹤0.01%
381
2027
$9K ﹤0.01%
100
2028
$9K ﹤0.01%
1,295
+759
2029
$9K ﹤0.01%
820
2030
$9K ﹤0.01%
+400
2031
$9K ﹤0.01%
774
-500
2032
$9K ﹤0.01%
250
2033
$9K ﹤0.01%
280
2034
$9K ﹤0.01%
37
2035
$8K ﹤0.01%
332
2036
$8K ﹤0.01%
200
2037
$8K ﹤0.01%
+100
2038
$8K ﹤0.01%
770
2039
$8K ﹤0.01%
34
-30
2040
$8K ﹤0.01%
50
2041
$8K ﹤0.01%
600
2042
$8K ﹤0.01%
170
2043
$8K ﹤0.01%
27
+21
2044
$8K ﹤0.01%
1,500
2045
$8K ﹤0.01%
208
-19
2046
$8K ﹤0.01%
600
2047
$8K ﹤0.01%
110
+65
2048
$8K ﹤0.01%
40
2049
$8K ﹤0.01%
330
2050
$8K ﹤0.01%
495
80 81
82
83 84