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
1176
$58K ﹤0.01%
4,900
+4,000
1177
$58K ﹤0.01%
3,020
1178
$58K ﹤0.01%
3,900
1179
$58K ﹤0.01%
3,200
1180
$58K ﹤0.01%
1,002
1181
$58K ﹤0.01%
1,101
+639
1182
$57K ﹤0.01%
1,200
1183
$57K ﹤0.01%
4,250
1184
$57K ﹤0.01%
3,225
1185
$57K ﹤0.01%
1,473
1186
$57K ﹤0.01%
1,582
+332
1187
$56K ﹤0.01%
932
1188
$56K ﹤0.01%
3,700
1189
$56K ﹤0.01%
3,085
-870
1190
$56K ﹤0.01%
658
1191
$56K ﹤0.01%
1,586
-69
1192
$56K ﹤0.01%
2,231
1193
$56K ﹤0.01%
1,321
1194
$56K ﹤0.01%
1,243
1195
$56K ﹤0.01%
2,700
1196
$56K ﹤0.01%
574
1197
$56K ﹤0.01%
22,733
1198
$56K ﹤0.01%
26,665
1199
$55K ﹤0.01%
400
1200
$55K ﹤0.01%
513
+300
46 47
48
49 50