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
2376
$2K ﹤0.01%
472
-550
2377
$2K ﹤0.01%
100
2378
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19
2379
$2K ﹤0.01%
110
2380
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100
2381
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135
2382
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15
2383
$2K ﹤0.01%
100
2384
$2K ﹤0.01%
2,700
2385
$2K ﹤0.01%
+11
2386
$2K ﹤0.01%
35
2387
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17
2388
$2K ﹤0.01%
85
+3
2389
$2K ﹤0.01%
242
2390
$2K ﹤0.01%
860
+300
2391
$2K ﹤0.01%
346
2392
$2K ﹤0.01%
81
2393
$2K ﹤0.01%
110
2394
$2K ﹤0.01%
270
2395
$2K ﹤0.01%
5
2396
$2K ﹤0.01%
186
2397
$2K ﹤0.01%
57
2398
$2K ﹤0.01%
80
2399
$2K ﹤0.01%
66
2400
$2K ﹤0.01%
100
94 95
96
97 98