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
1351
$41K ﹤0.01%
+527
1352
$41K ﹤0.01%
1,238
-18
1353
$41K ﹤0.01%
336
+1
1354
$41K ﹤0.01%
1,035
-720
1355
$41K ﹤0.01%
741
-50
1356
$41K ﹤0.01%
2,487
-2,723
1357
$41K ﹤0.01%
1,749
1358
$41K ﹤0.01%
1,096
+181
1359
$40K ﹤0.01%
790
-5
1360
$40K ﹤0.01%
228
-10
1361
$40K ﹤0.01%
413
1362
$40K ﹤0.01%
1,464
-130
1363
$40K ﹤0.01%
420
+200
1364
$40K ﹤0.01%
2,693
1365
$40K ﹤0.01%
391
1366
$40K ﹤0.01%
1,196
+563
1367
$40K ﹤0.01%
994
+7
1368
$40K ﹤0.01%
+2,429
1369
$40K ﹤0.01%
390
+55
1370
$40K ﹤0.01%
+121
1371
$40K ﹤0.01%
3,682
+206
1372
$40K ﹤0.01%
138
1373
$40K ﹤0.01%
2,772
1374
$40K ﹤0.01%
1,377
1375
$40K ﹤0.01%
2,000
53 54
55
56 57