GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2551
– –
-45
2552
– –
-1,023
2553
– –
-507
2554
– –
-800
2555
– –
-130
2556
– –
-12
2557
– –
-23
2558
– –
-800
2559
– –
-3,558
2560
– –
-175
2561
– –
-221
2562
– –
-917
2563
– –
-124
2564
– –
-205
2565
– –
-5,600
2566
– –
-500
2567
– –
-250
2568
– –
-398
2569
– –
-8
2570
– –
-100
2571
– –
-300
2572
– –
-500
2573
– –
-200
2574
– –
-82
2575
– –
-200
101 102
103
104 105