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
2326
$3K ﹤0.01%
70
2327
$3K ﹤0.01%
4
2328
$3K ﹤0.01%
102
2329
$3K ﹤0.01%
38
2330
– –
0
2331
$3K ﹤0.01%
263
-110
2332
$3K ﹤0.01%
167
2333
$3K ﹤0.01%
150
2334
$3K ﹤0.01%
300
-544
2335
$3K ﹤0.01%
105
2336
$3K ﹤0.01%
224
2337
$3K ﹤0.01%
600
2338
$3K ﹤0.01%
+50
2339
$3K ﹤0.01%
+30
2340
$3K ﹤0.01%
358
2341
$3K ﹤0.01%
+1,148
2342
$3K ﹤0.01%
500
-300
2343
$2K ﹤0.01%
+50
2344
$2K ﹤0.01%
+125
2345
$2K ﹤0.01%
110
2346
$2K ﹤0.01%
100
2347
$2K ﹤0.01%
135
2348
$2K ﹤0.01%
15
2349
$2K ﹤0.01%
100
2350
$2K ﹤0.01%
2,700
92 93
94
95 96