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
1301
$46K ﹤0.01%
3,048
+95
1302
$46K ﹤0.01%
5,696
-1,011
1303
$46K ﹤0.01%
4,008
-104
1304
$46K ﹤0.01%
350
-100
1305
$46K ﹤0.01%
603
1306
$46K ﹤0.01%
1,320
1307
$46K ﹤0.01%
679
1308
$45K ﹤0.01%
3,000
1309
$45K ﹤0.01%
1,746
1310
$45K ﹤0.01%
686
1311
$45K ﹤0.01%
3,200
1312
$45K ﹤0.01%
368
1313
$45K ﹤0.01%
1,103
1314
$45K ﹤0.01%
492
-343
1315
$45K ﹤0.01%
459
+376
1316
$45K ﹤0.01%
577
1317
$45K ﹤0.01%
+600
1318
$45K ﹤0.01%
4,185
1319
$45K ﹤0.01%
761
1320
$45K ﹤0.01%
775
+125
1321
$45K ﹤0.01%
1,044
1322
$45K ﹤0.01%
1,000
+500
1323
$44K ﹤0.01%
2,001
+6
1324
$44K ﹤0.01%
2,931
1325
$44K ﹤0.01%
1,449
-37
51 52
53
54 55