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
1326
$44K ﹤0.01%
588
+1
1327
$44K ﹤0.01%
3,950
+266
1328
$44K ﹤0.01%
+780
1329
$43K ﹤0.01%
600
-20
1330
$43K ﹤0.01%
678
1331
$43K ﹤0.01%
877
+427
1332
$43K ﹤0.01%
1,279
+4
1333
$43K ﹤0.01%
2,875
1334
$43K ﹤0.01%
1,910
1335
$43K ﹤0.01%
1,488
+1,102
1336
$43K ﹤0.01%
737
-1,410
1337
$42K ﹤0.01%
398
1338
$42K ﹤0.01%
628
1339
$42K ﹤0.01%
125
+21
1340
$42K ﹤0.01%
1,040
-269
1341
$42K ﹤0.01%
2,839
1342
$42K ﹤0.01%
1,000
1343
$42K ﹤0.01%
294
-17
1344
$42K ﹤0.01%
3,250
1345
$42K ﹤0.01%
4,542
1346
$42K ﹤0.01%
2,695
+2,491
1347
$42K ﹤0.01%
400
1348
$42K ﹤0.01%
719
1349
$41K ﹤0.01%
1,851
1350
$41K ﹤0.01%
1,560
52 53
54
55 56