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
526
$349K 0.02%
7,550
527
$346K 0.02%
2,209
-52
528
$346K 0.02%
13,595
529
$346K 0.02%
11,753
-2,498
530
$345K 0.02%
17,571
531
$343K 0.02%
7,588
+75
532
$342K 0.02%
6,701
-576
533
$337K 0.02%
10,101
+214
534
$336K 0.02%
12,350
+3,210
535
$334K 0.02%
2,719
+2
536
$334K 0.02%
15,226
+750
537
$334K 0.02%
5,419
+2
538
$332K 0.02%
11,543
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539
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2,610
+31
540
$329K 0.02%
24,565
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541
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3,886
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542
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9,930
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543
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18,646
544
$319K 0.02%
1,576
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545
$319K 0.02%
1,593
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546
$318K 0.02%
6,412
+100
547
$317K 0.02%
7,505
-50
548
$313K 0.02%
10,753
-1,391
549
$313K 0.02%
3,244
550
$311K 0.02%
23,095
+225
20 21
22
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