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
1051
$79K ﹤0.01%
468
-12
1052
$78K ﹤0.01%
1,145
+5
1053
$78K ﹤0.01%
3,596
+414
1054
$78K ﹤0.01%
1,726
+1
1055
$78K ﹤0.01%
1,861
+251
1056
$78K ﹤0.01%
1,500
1057
$78K ﹤0.01%
1,167
+915
1058
$78K ﹤0.01%
1,170
1059
$77K ﹤0.01%
1,050
+1,000
1060
$77K ﹤0.01%
1,397
1061
$77K ﹤0.01%
+2,865
1062
$76K ﹤0.01%
1,485
-277
1063
$76K ﹤0.01%
6,592
1064
$75K ﹤0.01%
1,943
1065
$75K ﹤0.01%
+2,575
1066
$74K ﹤0.01%
1,280
1067
$74K ﹤0.01%
1,510
1068
$74K ﹤0.01%
1,220
+657
1069
$73K ﹤0.01%
1,137
-99
1070
$73K ﹤0.01%
440
1071
$73K ﹤0.01%
+2,448
1072
$73K ﹤0.01%
600
+100
1073
$73K ﹤0.01%
550
1074
$73K ﹤0.01%
1,121
+100
1075
$73K ﹤0.01%
1,764
41 42
43
44 45