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
851
$129K 0.01%
2,032
-88
852
$129K 0.01%
1,920
853
$128K 0.01%
2,784
-359
854
$128K 0.01%
2,515
+1,078
855
$128K 0.01%
2,747
856
$127K 0.01%
4,000
857
$127K 0.01%
4,800
858
$127K 0.01%
10,439
859
$127K 0.01%
1,260
-30
860
$127K 0.01%
2,082
-351
861
$127K 0.01%
1,915
+1,880
862
$127K 0.01%
5,531
863
$126K 0.01%
43,750
-400
864
$126K 0.01%
2,280
+200
865
$126K 0.01%
4,090
+514
866
$126K 0.01%
5,879
-815
867
$125K 0.01%
4,292
-894
868
$125K 0.01%
2,800
869
$124K 0.01%
11,675
870
$124K 0.01%
1,025
871
$124K 0.01%
1,545
+1
872
$123K 0.01%
1,880
873
$123K 0.01%
10,147
874
$121K 0.01%
2,014
875
$121K 0.01%
2,875
33 34
35
36 37