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
901
$114K 0.01%
1,120
-74
902
$113K 0.01%
4,398
+1,875
903
$113K 0.01%
6,355
904
$113K 0.01%
5,549
+41
905
$113K 0.01%
6,250
+604
906
$112K 0.01%
3,639
907
$112K 0.01%
6,306
-1,264
908
$112K 0.01%
1,186
-409
909
$111K 0.01%
1,018
910
$111K 0.01%
4,640
911
$110K 0.01%
1,070
912
$110K 0.01%
2,580
913
$110K 0.01%
1,102
+520
914
$110K 0.01%
28,727
+17,405
915
$110K 0.01%
2,527
916
$109K 0.01%
3,196
917
$109K 0.01%
1,235
918
$109K 0.01%
3,520
919
$109K 0.01%
713
+412
920
$108K 0.01%
4,239
921
$108K 0.01%
708
922
$108K 0.01%
4,269
923
$108K 0.01%
2,115
-99
924
$107K 0.01%
+2,135
925
$107K 0.01%
1,213
35 36
37
38 39