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
301
$990K 0.05%
33,057
-1,387
302
$986K 0.05%
54,516
+4,592
303
$986K 0.05%
22,394
+11,174
304
$982K 0.05%
9,639
-492
305
$981K 0.05%
10,231
-294
306
$972K 0.05%
19,024
+623
307
$956K 0.05%
4,176
+166
308
$948K 0.05%
20,666
-411
309
$944K 0.05%
23,244
+78
310
$941K 0.05%
28,841
+1,501
311
$938K 0.05%
5,180
+17
312
$932K 0.05%
13,476
-590
313
$926K 0.05%
+20,046
314
$923K 0.05%
5,251
+4
315
$907K 0.05%
60,533
-4,167
316
$906K 0.05%
19,790
317
$898K 0.05%
10,119
+487
318
$893K 0.05%
43,080
-3,674
319
$890K 0.05%
16,483
-118
320
$878K 0.05%
34,826
+34,512
321
$874K 0.05%
19,605
-294
322
$874K 0.05%
11,056
+24
323
$872K 0.05%
44,848
-3,015
324
$860K 0.05%
10,802
+140
325
$858K 0.05%
15,617
-1,094
11 12
13
14 15