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
2201
$5K ﹤0.01%
500
2202
$5K ﹤0.01%
143
2203
$5K ﹤0.01%
176
2204
$5K ﹤0.01%
155
2205
$5K ﹤0.01%
250
2206
$5K ﹤0.01%
163
2207
$5K ﹤0.01%
389
2208
$5K ﹤0.01%
850
-2,300
2209
$5K ﹤0.01%
68
-113
2210
$5K ﹤0.01%
62
+22
2211
$5K ﹤0.01%
+100
2212
$5K ﹤0.01%
300
2213
$5K ﹤0.01%
+300
2214
$4K ﹤0.01%
100
2215
$4K ﹤0.01%
100
-237
2216
$4K ﹤0.01%
166
+2
2217
$4K ﹤0.01%
408
-100
2218
$4K ﹤0.01%
727
2219
$4K ﹤0.01%
97
2220
$4K ﹤0.01%
179
-70
2221
$4K ﹤0.01%
200
2222
$4K ﹤0.01%
19
2223
$4K ﹤0.01%
105
2224
$4K ﹤0.01%
70
2225
$4K ﹤0.01%
300
87 88
89
90 91