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
1001
$87K ﹤0.01%
527
-90
1002
$87K ﹤0.01%
489
1003
$87K ﹤0.01%
4,874
-1,083
1004
$86K ﹤0.01%
1,510
1005
$86K ﹤0.01%
1,171
1006
$86K ﹤0.01%
4,565
1007
$85K ﹤0.01%
453
+40
1008
$85K ﹤0.01%
2,494
1009
$85K ﹤0.01%
3,300
+2,600
1010
$85K ﹤0.01%
3,135
-94
1011
$85K ﹤0.01%
784
1012
$85K ﹤0.01%
851
+50
1013
$85K ﹤0.01%
1,236
1014
$85K ﹤0.01%
13,664
-41
1015
$84K ﹤0.01%
1,600
1016
$84K ﹤0.01%
6,617
-235
1017
$84K ﹤0.01%
2,161
+859
1018
$84K ﹤0.01%
630
+1
1019
$84K ﹤0.01%
1,738
-552
1020
$84K ﹤0.01%
500
-100
1021
$83K ﹤0.01%
4,631
1022
$83K ﹤0.01%
2,190
1023
$83K ﹤0.01%
2,497
1024
$83K ﹤0.01%
413
+1
1025
$83K ﹤0.01%
2,960
-50
39 40
41
42 43