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
976
$93K 0.01%
2,930
-1,800
977
$92K ﹤0.01%
6,531
978
$92K ﹤0.01%
4,820
-1,541
979
$92K ﹤0.01%
933
+9
980
$92K ﹤0.01%
525
+102
981
$91K ﹤0.01%
2,128
-34
982
$91K ﹤0.01%
2,215
+390
983
$91K ﹤0.01%
316
984
$91K ﹤0.01%
6,480
985
$90K ﹤0.01%
2,008
986
$90K ﹤0.01%
330
987
$90K ﹤0.01%
3,656
-378
988
$89K ﹤0.01%
1,439
989
$89K ﹤0.01%
+2,700
990
$89K ﹤0.01%
1,936
-3
991
$89K ﹤0.01%
+13,726
992
$88K ﹤0.01%
3,201
993
$88K ﹤0.01%
12,265
-150
994
$88K ﹤0.01%
5,564
995
$88K ﹤0.01%
1,379
+603
996
$88K ﹤0.01%
2,252
+2
997
$88K ﹤0.01%
1,416
+4
998
$87K ﹤0.01%
3,500
999
$87K ﹤0.01%
4,101
1000
$87K ﹤0.01%
5,907
-1,047
38 39
40
41 42