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
926
$107K 0.01%
10,850
927
$106K 0.01%
1,891
928
$106K 0.01%
2,339
-474
929
$106K 0.01%
1,848
-74
930
$105K 0.01%
1,595
931
$105K 0.01%
2,292
932
$105K 0.01%
4,808
-1,600
933
$105K 0.01%
935
934
$105K 0.01%
723
-124
935
$105K 0.01%
4,600
+2,100
936
$104K 0.01%
1,130
+43
937
$104K 0.01%
4,749
938
$104K 0.01%
737
939
$104K 0.01%
1,333
-39
940
$103K 0.01%
1,797
-2,259
941
$103K 0.01%
2,126
-257
942
$103K 0.01%
2,017
943
$103K 0.01%
1,013
944
$103K 0.01%
2,949
-1,550
945
$101K 0.01%
6,826
-106
946
$101K 0.01%
1,946
+1,346
947
$101K 0.01%
6,200
948
$101K 0.01%
3,543
+212
949
$101K 0.01%
2,240
950
$100K 0.01%
1,594
36 37
38
39 40