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
1101
$69K ﹤0.01%
3,130
-310
1102
$69K ﹤0.01%
5,424
+2,550
1103
$68K ﹤0.01%
2,610
+165
1104
$68K ﹤0.01%
5,437
+555
1105
$68K ﹤0.01%
2,393
+1,951
1106
$68K ﹤0.01%
1,230
1107
$68K ﹤0.01%
1,271
+1,030
1108
$68K ﹤0.01%
850
1109
$68K ﹤0.01%
1,300
1110
$67K ﹤0.01%
541
1111
$67K ﹤0.01%
4,445
1112
$67K ﹤0.01%
3,202
+819
1113
$67K ﹤0.01%
1,019
+127
1114
$67K ﹤0.01%
183
1115
$67K ﹤0.01%
279
1116
$67K ﹤0.01%
2,744
-40
1117
$67K ﹤0.01%
574
-276
1118
$67K ﹤0.01%
676
1119
$67K ﹤0.01%
845
+1
1120
$67K ﹤0.01%
404
1121
$67K ﹤0.01%
5,450
1122
$66K ﹤0.01%
11,059
1123
$66K ﹤0.01%
780
1124
$66K ﹤0.01%
978
1125
$66K ﹤0.01%
10,540
+1,110
43 44
45
46 47