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
201
$2.02M 0.11%
31,559
-5,025
202
$2.02M 0.11%
+35,732
203
$2.01M 0.11%
11,753
+1,051
204
$2M 0.11%
9,328
+188
205
$1.99M 0.11%
26,014
+682
206
$1.99M 0.11%
152,838
+29,511
207
$1.98M 0.11%
28,732
+710
208
$1.98M 0.11%
9,315
+955
209
$1.96M 0.1%
70,797
-2,037
210
$1.95M 0.1%
20,683
+248
211
$1.92M 0.1%
19,544
+920
212
$1.92M 0.1%
36,560
-12,788
213
$1.89M 0.1%
20,161
-8
214
$1.88M 0.1%
47,500
+6,997
215
$1.84M 0.1%
13,985
+180
216
$1.82M 0.1%
20,704
+4,069
217
$1.82M 0.1%
30,650
-200
218
$1.82M 0.1%
32,687
+3,043
219
$1.8M 0.1%
51,601
+194
220
$1.78M 0.1%
46,920
+7,151
221
$1.78M 0.09%
92,480
-2,117
222
$1.74M 0.09%
13,579
-41,552
223
$1.73M 0.09%
18,544
-3,045
224
$1.69M 0.09%
44,696
-2,603
225
$1.69M 0.09%
34,460
+4,905
7 8
9
10 11