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
2276
$4K ﹤0.01%
158
2277
$3K ﹤0.01%
80
2278
$3K ﹤0.01%
182
2279
$3K ﹤0.01%
149
2280
$3K ﹤0.01%
200
-2,996
2281
$3K ﹤0.01%
101
2282
$3K ﹤0.01%
412
-818
2283
$3K ﹤0.01%
233
2284
$3K ﹤0.01%
150
2285
$3K ﹤0.01%
65
2286
$3K ﹤0.01%
21
-48
2287
$3K ﹤0.01%
250
2288
$3K ﹤0.01%
150
-304
2289
$3K ﹤0.01%
41
2290
$3K ﹤0.01%
2,100
2291
$3K ﹤0.01%
169
2292
$3K ﹤0.01%
335
2293
$3K ﹤0.01%
100
2294
$3K ﹤0.01%
157
2295
$3K ﹤0.01%
50
2296
$3K ﹤0.01%
57
2297
$3K ﹤0.01%
101
2298
$3K ﹤0.01%
46
2299
$3K ﹤0.01%
100
2300
$3K ﹤0.01%
534
90 91
92
93 94