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 6.41%
2 Financials 5.23%
3 Industrials 5.16%
4 Energy 5%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$5K ﹤0.01%
50
2177
$5K ﹤0.01%
1,167
2178
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100
2179
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57
2180
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2181
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103
-272
2182
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108
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140
2184
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100
2185
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80
2186
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201
+1
2187
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2188
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100
2189
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255
2190
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27
2191
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150
2192
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313
2193
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410
2194
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100
2195
$5K ﹤0.01%
1,339
+11
2196
$5K ﹤0.01%
500
2197
$5K ﹤0.01%
190
2198
$5K ﹤0.01%
100
2199
$5K ﹤0.01%
50
-20
2200
$5K ﹤0.01%
100
86 87
88
89 90