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
951
$100K 0.01%
2,751
952
$100K 0.01%
3,700
+1,800
953
$100K 0.01%
2,833
954
$100K 0.01%
888
955
$99K 0.01%
3,474
-110,485
956
$99K 0.01%
6,056
+843
957
$99K 0.01%
+5,100
958
$99K 0.01%
1,975
+1,070
959
$97K 0.01%
2,603
960
$97K 0.01%
6,945
+756
961
$97K 0.01%
5,915
962
$97K 0.01%
1,842
+4
963
$96K 0.01%
6,073
+239
964
$96K 0.01%
4,750
965
$96K 0.01%
692
-183
966
$96K 0.01%
5,530
967
$95K 0.01%
2,150
968
$95K 0.01%
1,805
969
$95K 0.01%
8,584
+11
970
$95K 0.01%
2,343
971
$94K 0.01%
1,182
972
$93K 0.01%
3,815
-30
973
$93K 0.01%
605
-49
974
$93K 0.01%
546
-4
975
$93K 0.01%
1,875
+350
37 38
39
40 41