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
576
$282K 0.02%
+8,316
577
$280K 0.01%
4,313
-737
578
$280K 0.01%
1,043
+95
579
$279K 0.01%
5,199
-11
580
$279K 0.01%
21,732
-281
581
$278K 0.01%
1,380
-24
582
$277K 0.01%
3,895
-6
583
$277K 0.01%
3,186
+2,136
584
$275K 0.01%
3,275
585
$274K 0.01%
2,137
-21,366
586
$273K 0.01%
11,510
+1,739
587
$273K 0.01%
9,020
+200
588
$272K 0.01%
146,741
-2,788
589
$271K 0.01%
1,677
-1,886
590
$270K 0.01%
5,773
+534
591
$269K 0.01%
3,161
-58
592
$268K 0.01%
6,043
+1,138
593
$267K 0.01%
3,658
-124
594
$265K 0.01%
7,043
-61
595
$265K 0.01%
8,653
+6,983
596
$265K 0.01%
7,333
+521
597
$261K 0.01%
1,748
-518
598
$261K 0.01%
13,320
-456
599
$261K 0.01%
2,269
600
$259K 0.01%
6,184
22 23
24
25 26