GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$13.6M
2
+$12.9M
3
+$5.94M
4
ROM icon
ProShares Ultra Technology
ROM
+$5.54M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.46M

Top Sells

1
+$16.2M
2
+$6.46M
3
+$6.15M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.14M
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$3.84M

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
2526
$1K ﹤0.01%
67
2527
$1K ﹤0.01%
100
2528
$1K ﹤0.01%
200
2529
$1K ﹤0.01%
448
2530
$1K ﹤0.01%
125
2531
$1K ﹤0.01%
+63
2532
$1K ﹤0.01%
40
2533
$1K ﹤0.01%
1,000
2534
$1K ﹤0.01%
45
2535
$1K ﹤0.01%
248
2536
$1K ﹤0.01%
100
2537
$1K ﹤0.01%
25
2538
$1K ﹤0.01%
71
2539
$1K ﹤0.01%
200
2540
$1K ﹤0.01%
50
2541
– –
-300
2542
– –
-500
2543
– –
-200
2544
– –
-90
2545
– –
-87
2546
– –
-68
2547
– –
-250
2548
– –
-500
2549
– –
-114
2550
– –
-75
100 101
102
103 104