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
2276
$4K ﹤0.01%
413
2277
$3K ﹤0.01%
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2278
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50
2279
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2280
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101
2281
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2282
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100
2283
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534
2284
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106
2285
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83
2286
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2287
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2288
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70
2289
$3K ﹤0.01%
150
2290
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150
2291
$3K ﹤0.01%
332
2292
$3K ﹤0.01%
33
2293
$3K ﹤0.01%
50
2294
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412
-818
2295
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233
2296
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150
2297
$3K ﹤0.01%
65
2298
$3K ﹤0.01%
21
-48
2299
$3K ﹤0.01%
250
2300
$3K ﹤0.01%
150
-304
90 91
92
93 94