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
2151
$6K ﹤0.01%
115
2152
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35
2153
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294
+66
2154
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225
-75
2155
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265
+6
2156
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366
2157
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120
2158
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280
-31
2159
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+140
2160
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813
2161
$6K ﹤0.01%
95
2162
$5K ﹤0.01%
300
2163
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+300
2164
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220
2165
$5K ﹤0.01%
790
-1,660
2166
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107
2167
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100
2168
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419
2169
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189
2170
$5K ﹤0.01%
60
2171
$5K ﹤0.01%
200
2172
$5K ﹤0.01%
150
2173
$5K ﹤0.01%
300
2174
$5K ﹤0.01%
106
2175
$5K ﹤0.01%
168
85 86
87
88 89