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
1401
$38K ﹤0.01%
1,800
+500
1402
$38K ﹤0.01%
40
+12
1403
$38K ﹤0.01%
1,650
1404
$38K ﹤0.01%
9,956
1405
$37K ﹤0.01%
1,608
+65
1406
$37K ﹤0.01%
784
+100
1407
$37K ﹤0.01%
+1,636
1408
$37K ﹤0.01%
4,215
-150
1409
$37K ﹤0.01%
250
1410
$37K ﹤0.01%
2,573
-150
1411
$37K ﹤0.01%
1,173
1412
$37K ﹤0.01%
746
1413
$37K ﹤0.01%
5,850
1414
$37K ﹤0.01%
210
+40
1415
$37K ﹤0.01%
2,551
+16
1416
$36K ﹤0.01%
995
1417
$36K ﹤0.01%
228
+25
1418
$36K ﹤0.01%
1,725
+3
1419
$36K ﹤0.01%
2,702
+12
1420
$36K ﹤0.01%
1,915
1421
$36K ﹤0.01%
1,135
1422
$36K ﹤0.01%
1,005
1423
$36K ﹤0.01%
2,700
1424
$36K ﹤0.01%
437
1425
$36K ﹤0.01%
3,549
55 56
57
58 59