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
1251
$51K ﹤0.01%
1,308
1252
$50K ﹤0.01%
728
1253
$50K ﹤0.01%
1,622
+6
1254
$50K ﹤0.01%
240
1255
$50K ﹤0.01%
774
1256
$50K ﹤0.01%
3,227
+17
1257
$50K ﹤0.01%
397
1258
$50K ﹤0.01%
1,440
1259
$50K ﹤0.01%
4,290
1260
$50K ﹤0.01%
2,601
1261
$49K ﹤0.01%
311
1262
$49K ﹤0.01%
5,607
1263
$49K ﹤0.01%
980
-106
1264
$49K ﹤0.01%
196
1265
$49K ﹤0.01%
4,211
+1,500
1266
$49K ﹤0.01%
1,200
1267
$49K ﹤0.01%
865
1268
$49K ﹤0.01%
+1,846
1269
$49K ﹤0.01%
+2,000
1270
$49K ﹤0.01%
2,186
-80
1271
$49K ﹤0.01%
600
1272
$49K ﹤0.01%
332
+307
1273
$49K ﹤0.01%
915
1274
$49K ﹤0.01%
400
1275
$49K ﹤0.01%
1,435
-755
49 50
51
52 53