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
876
$121K 0.01%
1,904
+1
877
$120K 0.01%
1,705
878
$120K 0.01%
5,700
879
$120K 0.01%
1,609
+738
880
$120K 0.01%
3,685
881
$120K 0.01%
1,132
+65
882
$120K 0.01%
1,912
-127
883
$119K 0.01%
451
+374
884
$119K 0.01%
2,208
+200
885
$118K 0.01%
+4,618
886
$118K 0.01%
3,060
+1,134
887
$118K 0.01%
1,252
+158
888
$118K 0.01%
538
889
$118K 0.01%
+5,567
890
$117K 0.01%
2,803
891
$117K 0.01%
8,649
+6
892
$116K 0.01%
2,421
+2,200
893
$116K 0.01%
1,355
-167
894
$116K 0.01%
1,575
+400
895
$116K 0.01%
3,768
+2,003
896
$116K 0.01%
2,176
+137
897
$115K 0.01%
1,953
-11
898
$114K 0.01%
1,214
-71
899
$114K 0.01%
1,800
+500
900
$114K 0.01%
8,022
34 35
36
37 38