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
826
$138K 0.01%
12,974
+959
827
$138K 0.01%
1,170
+178
828
$138K 0.01%
1,207
-35
829
$138K 0.01%
5,509
+2,030
830
$138K 0.01%
6,608
+6
831
$137K 0.01%
6,064
-41
832
$137K 0.01%
1,031
-29
833
$136K 0.01%
655
834
$136K 0.01%
5,182
-27
835
$135K 0.01%
8,096
+2,300
836
$135K 0.01%
6,718
-119
837
$134K 0.01%
2,319
838
$134K 0.01%
4,232
+40
839
$133K 0.01%
1,118
+145
840
$133K 0.01%
807
841
$133K 0.01%
954
842
$133K 0.01%
1,699
+696
843
$133K 0.01%
2,177
+9
844
$131K 0.01%
2,535
-182
845
$131K 0.01%
2,355
+339
846
$131K 0.01%
2,486
-88
847
$131K 0.01%
4,838
848
$131K 0.01%
4,924
-200
849
$130K 0.01%
1,811
+251
850
$129K 0.01%
295
32 33
34
35 36