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
1201
$55K ﹤0.01%
1,005
-106
1202
$55K ﹤0.01%
93
1203
$55K ﹤0.01%
3,757
1204
$55K ﹤0.01%
850
1205
$55K ﹤0.01%
1,761
+520
1206
$55K ﹤0.01%
284
+254
1207
$55K ﹤0.01%
390
1208
$55K ﹤0.01%
+2,600
1209
$54K ﹤0.01%
1,072
1210
$54K ﹤0.01%
1,900
1211
$54K ﹤0.01%
367
+100
1212
$54K ﹤0.01%
451
1213
$54K ﹤0.01%
1,015
1214
$54K ﹤0.01%
1,092
+667
1215
$54K ﹤0.01%
1,220
-155
1216
$53K ﹤0.01%
1,428
1217
$53K ﹤0.01%
4,176
-6,640
1218
$53K ﹤0.01%
1,100
1219
$53K ﹤0.01%
+490
1220
$53K ﹤0.01%
870
1221
$53K ﹤0.01%
1,308
1222
$53K ﹤0.01%
1,755
+22
1223
$53K ﹤0.01%
1,353
+4
1224
$53K ﹤0.01%
4,896
1225
$52K ﹤0.01%
2,453
-210
47 48
49
50 51