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
801
$152K 0.01%
9,503
-700
802
$150K 0.01%
2,448
+1,220
803
$149K 0.01%
2,067
+25
804
$149K 0.01%
5,710
+1,000
805
$148K 0.01%
1,321
806
$148K 0.01%
3,838
-503
807
$147K 0.01%
9,042
+24
808
$146K 0.01%
4,880
809
$146K 0.01%
7,801
+595
810
$144K 0.01%
21,955
-100
811
$144K 0.01%
1,508
+5
812
$144K 0.01%
1,088
+618
813
$143K 0.01%
1,973
+63
814
$143K 0.01%
2,347
-2,078
815
$142K 0.01%
4,905
-15,120
816
$141K 0.01%
37
817
$141K 0.01%
11,309
+3
818
$141K 0.01%
2,341
819
$140K 0.01%
994
-118
820
$140K 0.01%
1,427
821
$140K 0.01%
5,823
+231
822
$139K 0.01%
3,697
823
$139K 0.01%
657
824
$139K 0.01%
6,479
+2,649
825
$138K 0.01%
9,390
31 32
33
34 35