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
726
$181K 0.01%
3,882
727
$180K 0.01%
1,813
728
$180K 0.01%
728
729
$179K 0.01%
3,327
+781
730
$178K 0.01%
3,525
731
$178K 0.01%
3,227
+650
732
$178K 0.01%
2,158
733
$177K 0.01%
5,198
734
$177K 0.01%
1,505
735
$177K 0.01%
3,188
736
$176K 0.01%
4,645
+350
737
$176K 0.01%
7,000
738
$176K 0.01%
6,394
+30
739
$175K 0.01%
6,769
740
$175K 0.01%
1,935
+201
741
$174K 0.01%
2,408
+781
742
$174K 0.01%
6,273
-1,938
743
$173K 0.01%
21,760
744
$173K 0.01%
1,585
-217
745
$173K 0.01%
2,472
+133
746
$173K 0.01%
4,399
-248
747
$171K 0.01%
2,012
748
$171K 0.01%
2,108
749
$171K 0.01%
3,672
750
$170K 0.01%
14,367
-223
28 29
30
31 32