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
1376
$40K ﹤0.01%
546
+118
1377
$40K ﹤0.01%
4,434
+20
1378
$40K ﹤0.01%
3,014
1379
$40K ﹤0.01%
1,600
1380
$40K ﹤0.01%
+2,175
1381
$39K ﹤0.01%
2,220
-2,630
1382
$39K ﹤0.01%
810
+50
1383
$39K ﹤0.01%
990
-1,300
1384
$39K ﹤0.01%
3,832
-1,500
1385
$39K ﹤0.01%
1,284
1386
$39K ﹤0.01%
1,784
+5
1387
$39K ﹤0.01%
1,290
-5,445
1388
$39K ﹤0.01%
2,092
-631
1389
$39K ﹤0.01%
887
-180
1390
$39K ﹤0.01%
2,842
1391
$39K ﹤0.01%
720
-239
1392
$39K ﹤0.01%
1,443
1393
$38K ﹤0.01%
3,964
1394
$38K ﹤0.01%
682
1395
$38K ﹤0.01%
358
-331
1396
$38K ﹤0.01%
101
1397
$38K ﹤0.01%
1,246
+335
1398
$38K ﹤0.01%
1,500
1399
$38K ﹤0.01%
550
1400
$38K ﹤0.01%
604
54 55
56
57 58