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
601
$259K 0.01%
4,150
602
$257K 0.01%
7,050
603
$256K 0.01%
16,972
+2,692
604
$255K 0.01%
4,684
-400
605
$255K 0.01%
19,340
-36
606
$254K 0.01%
5,804
607
$253K 0.01%
32,240
+22
608
$253K 0.01%
6,220
-1,080
609
$250K 0.01%
12,128
610
$250K 0.01%
1,305
+8
611
$250K 0.01%
3,324
-374
612
$250K 0.01%
3,584
-727
613
$250K 0.01%
10,647
+932
614
$250K 0.01%
5,434
+5,334
615
$249K 0.01%
2,048
+266
616
$249K 0.01%
10,387
-15,273
617
$245K 0.01%
+2,406
618
$245K 0.01%
5,336
-1,020
619
$245K 0.01%
6,799
+1,854
620
$245K 0.01%
9,975
+1,285
621
$244K 0.01%
8,300
+3,310
622
$244K 0.01%
2,505
623
$244K 0.01%
4,360
624
$243K 0.01%
8,424
+1,417
625
$242K 0.01%
18,668
+1,250
23 24
25
26 27