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
1126
$66K ﹤0.01%
5,739
+28
1127
$65K ﹤0.01%
4,068
+2,307
1128
$65K ﹤0.01%
649
+50
1129
$65K ﹤0.01%
400
1130
$65K ﹤0.01%
4,805
+300
1131
$65K ﹤0.01%
865
+50
1132
$65K ﹤0.01%
2,500
1133
$65K ﹤0.01%
1,255
1134
$65K ﹤0.01%
255
+200
1135
$65K ﹤0.01%
5,000
1136
$64K ﹤0.01%
586
1137
$64K ﹤0.01%
5,565
1138
$64K ﹤0.01%
3,000
1139
$64K ﹤0.01%
2,212
1140
$64K ﹤0.01%
1,192
+207
1141
$64K ﹤0.01%
1,254
1142
$64K ﹤0.01%
552
+127
1143
$63K ﹤0.01%
3,575
1144
$63K ﹤0.01%
4,050
1145
$63K ﹤0.01%
1,990
-680
1146
$63K ﹤0.01%
3,366
+162
1147
$62K ﹤0.01%
1,880
1148
$62K ﹤0.01%
845
1149
$62K ﹤0.01%
1,650
1150
$62K ﹤0.01%
1,540
+1,100
44 45
46
47 48