GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$67.7M 3.61%
208,789
+6,217
2
$51.7M 2.76%
787,549
+79,035
3
$43.5M 2.32%
600,088
-20,504
4
$37.1M 1.98%
114,880
-2,441
5
$33.8M 1.8%
404,416
+15,237
6
$30M 1.6%
597,709
-66,683
7
$25.5M 1.36%
326,933
-21,837
8
$25M 1.33%
357,876
+908
9
$25M 1.33%
643,010
+20,537
10
$22.9M 1.22%
1,004,179
+27,795
11
$20.4M 1.09%
128,584
+2,768
12
$20.3M 1.08%
683,270
+9,244
13
$20.1M 1.07%
178,051
+11,075
14
$18.8M 1%
330,923
+44,611
15
$16.8M 0.9%
280,922
+19,238
16
$16.8M 0.89%
109,676
+101,582
17
$13.6M 0.72%
125,372
+119,091
18
$13.4M 0.71%
222,868
+5,989
19
$13.3M 0.71%
322,610
-9,005
20
$12.8M 0.68%
119,214
+14,808
21
$12.8M 0.68%
1,244,587
-378,149
22
$12.4M 0.66%
89,994
+3,654
23
$12.2M 0.65%
74,418
+1,299
24
$11.6M 0.62%
154,803
+7,501
25
$11.1M 0.59%
151,811
+3,059
1
2 3 4 5