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
2401
$2K ﹤0.01%
100
2402
$2K ﹤0.01%
19
2403
$2K ﹤0.01%
110
2404
$2K ﹤0.01%
270
2405
$2K ﹤0.01%
5
2406
$2K ﹤0.01%
186
2407
$2K ﹤0.01%
57
2408
$2K ﹤0.01%
80
2409
$2K ﹤0.01%
66
2410
$2K ﹤0.01%
100
2411
$2K ﹤0.01%
1,000
2412
$2K ﹤0.01%
292
2413
$2K ﹤0.01%
50
2414
$2K ﹤0.01%
+81
2415
$2K ﹤0.01%
+98
2416
$2K ﹤0.01%
50
2417
$2K ﹤0.01%
52
2418
$2K ﹤0.01%
96
-125
2419
$2K ﹤0.01%
500
2420
$2K ﹤0.01%
6
2421
$2K ﹤0.01%
285
2422
$2K ﹤0.01%
100
2423
$2K ﹤0.01%
119
2424
$2K ﹤0.01%
90
2425
$2K ﹤0.01%
320
95 96
97
98 99