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
751
$169K 0.01%
1,567
752
$169K 0.01%
2,254
-256
753
$169K 0.01%
4,754
+2,214
754
$169K 0.01%
1,402
-100
755
$169K 0.01%
7,685
+3,460
756
$168K 0.01%
4,537
+11
757
$168K 0.01%
1,500
758
$167K 0.01%
1,513
+251
759
$167K 0.01%
4,890
+175
760
$167K 0.01%
1,039
+1
761
$167K 0.01%
3,575
-2,176
762
$167K 0.01%
2,043
-50
763
$166K 0.01%
8,665
-95
764
$166K 0.01%
1,651
-34
765
$166K 0.01%
344
766
$165K 0.01%
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767
$165K 0.01%
5,628
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768
$165K 0.01%
8,578
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769
$165K 0.01%
4,030
770
$164K 0.01%
10,314
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771
$164K 0.01%
3,735
+500
772
$164K 0.01%
3,225
+544
773
$164K 0.01%
1,673
-4
774
$163K 0.01%
507
775
$163K 0.01%
2,019
+233
29 30
31
32 33