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
1076
$73K ﹤0.01%
799
-772
1077
$72K ﹤0.01%
345
1078
$72K ﹤0.01%
1,128
+4
1079
$72K ﹤0.01%
1,796
+50
1080
$72K ﹤0.01%
5,503
1081
$72K ﹤0.01%
1,204
+20
1082
$72K ﹤0.01%
5,330
+2,500
1083
$72K ﹤0.01%
1,992
+10
1084
$72K ﹤0.01%
2,000
1085
$72K ﹤0.01%
1,173
+289
1086
$71K ﹤0.01%
3,071
+129
1087
$71K ﹤0.01%
1,220
-85
1088
$71K ﹤0.01%
1,390
1089
$71K ﹤0.01%
3,558
-2,430
1090
$71K ﹤0.01%
1,169
+330
1091
$70K ﹤0.01%
2,928
-75
1092
$70K ﹤0.01%
2,349
+4
1093
$70K ﹤0.01%
2,769
+180
1094
$70K ﹤0.01%
2,400
-3,870
1095
$70K ﹤0.01%
918
-1,640
1096
$70K ﹤0.01%
119
+2
1097
$70K ﹤0.01%
2,765
+1,400
1098
$70K ﹤0.01%
816
+535
1099
$69K ﹤0.01%
5,809
1100
$69K ﹤0.01%
1,980
42 43
44
45 46