GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1276
$49K ﹤0.01%
1,435
-755
1277
$49K ﹤0.01%
1,995
1278
$48K ﹤0.01%
5,351
-202
1279
$48K ﹤0.01%
1,218
1280
$48K ﹤0.01%
4,045
+551
1281
$48K ﹤0.01%
3,860
-133
1282
$48K ﹤0.01%
372
1283
$48K ﹤0.01%
705
+3
1284
$48K ﹤0.01%
580
1285
$48K ﹤0.01%
386
1286
$47K ﹤0.01%
3,827
1287
$47K ﹤0.01%
2,029
1288
$47K ﹤0.01%
945
1289
$47K ﹤0.01%
550
1290
$47K ﹤0.01%
698
1291
$47K ﹤0.01%
1,750
1292
$47K ﹤0.01%
1,750
1293
$47K ﹤0.01%
1,381
+1,177
1294
$47K ﹤0.01%
307
1295
$47K ﹤0.01%
673
+161
1296
$47K ﹤0.01%
1,043
+141
1297
$47K ﹤0.01%
3,140
1298
$47K ﹤0.01%
5,423
1299
$46K ﹤0.01%
4,008
-104
1300
$46K ﹤0.01%
350
-100
50 51
52
53 54