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
1226
$52K ﹤0.01%
1,755
1227
$52K ﹤0.01%
540
1228
$52K ﹤0.01%
1,240
1229
$52K ﹤0.01%
2,400
1230
$52K ﹤0.01%
2,300
1231
$52K ﹤0.01%
2,097
-31
1232
$52K ﹤0.01%
3,200
1233
$52K ﹤0.01%
2,640
1234
$52K ﹤0.01%
2,509
-566
1235
$52K ﹤0.01%
732
-176
1236
$51K ﹤0.01%
1,069
1237
$51K ﹤0.01%
1,675
-137
1238
$51K ﹤0.01%
1,221
1239
$51K ﹤0.01%
7,711
-50
1240
$51K ﹤0.01%
357
+100
1241
$51K ﹤0.01%
+675
1242
$51K ﹤0.01%
930
1243
$51K ﹤0.01%
874
+406
1244
$51K ﹤0.01%
3,548
1245
$51K ﹤0.01%
384
-124
1246
$51K ﹤0.01%
4,390
+1,500
1247
$51K ﹤0.01%
1,983
1248
$51K ﹤0.01%
1,604
1249
$51K ﹤0.01%
916
-370
1250
$51K ﹤0.01%
1,227
-200
48 49
50
51 52