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
1151
$62K ﹤0.01%
3,309
1152
$62K ﹤0.01%
442
+139
1153
$62K ﹤0.01%
2,934
-164
1154
$61K ﹤0.01%
1,294
1155
$61K ﹤0.01%
546
1156
$61K ﹤0.01%
2,998
+4
1157
$61K ﹤0.01%
950
+150
1158
$61K ﹤0.01%
1,415
1159
$61K ﹤0.01%
1,308
1160
$61K ﹤0.01%
717
-31
1161
$60K ﹤0.01%
383
1162
$60K ﹤0.01%
3,125
1163
$60K ﹤0.01%
40,000
1164
$60K ﹤0.01%
1,502
1165
$60K ﹤0.01%
7,151
-9,768
1166
$60K ﹤0.01%
3,405
+3
1167
$60K ﹤0.01%
2,600
-200
1168
$60K ﹤0.01%
1,900
-86
1169
$59K ﹤0.01%
1,616
-731
1170
$59K ﹤0.01%
620
1171
$59K ﹤0.01%
1,173
1172
$59K ﹤0.01%
487
1173
$58K ﹤0.01%
1,136
-3,118
1174
$58K ﹤0.01%
3,045
1175
$58K ﹤0.01%
344
-10
45 46
47
48 49