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
1026
$82K ﹤0.01%
3,333
1027
$82K ﹤0.01%
1,625
+18
1028
$82K ﹤0.01%
2,804
+2,737
1029
$82K ﹤0.01%
3,063
+414
1030
$82K ﹤0.01%
2,835
+2,065
1031
$82K ﹤0.01%
4,348
-192
1032
$82K ﹤0.01%
8,980
1033
$81K ﹤0.01%
1,690
+289
1034
$81K ﹤0.01%
1,387
-253
1035
$81K ﹤0.01%
1,125
1036
$80K ﹤0.01%
1,565
-881
1037
$80K ﹤0.01%
1,073
+120
1038
$80K ﹤0.01%
3,500
+2,000
1039
$80K ﹤0.01%
533
+496
1040
$80K ﹤0.01%
+3,118
1041
$80K ﹤0.01%
+3,076
1042
$80K ﹤0.01%
+3,048
1043
$80K ﹤0.01%
+3,121
1044
$80K ﹤0.01%
11,707
+3,000
1045
$80K ﹤0.01%
+2,000
1046
$79K ﹤0.01%
1,835
1047
$79K ﹤0.01%
2,120
+1,920
1048
$79K ﹤0.01%
5,096
+2,419
1049
$79K ﹤0.01%
3,000
1050
$79K ﹤0.01%
4,635
+1,500
40 41
42
43 44