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
1426
$36K ﹤0.01%
417
1427
$36K ﹤0.01%
555
1428
$36K ﹤0.01%
1,000
1429
$35K ﹤0.01%
279
-92
1430
$35K ﹤0.01%
14,000
1431
$35K ﹤0.01%
500
1432
$35K ﹤0.01%
630
1433
$35K ﹤0.01%
450
+100
1434
$35K ﹤0.01%
744
1435
$35K ﹤0.01%
2,379
+394
1436
$35K ﹤0.01%
240
+5
1437
$35K ﹤0.01%
200
1438
$35K ﹤0.01%
1,316
1439
$35K ﹤0.01%
1,410
+1,000
1440
$35K ﹤0.01%
375
1441
$35K ﹤0.01%
542
1442
$34K ﹤0.01%
4,256
1443
$34K ﹤0.01%
825
1444
$34K ﹤0.01%
1,878
1445
$34K ﹤0.01%
2,100
-1,200
1446
$34K ﹤0.01%
747
1447
$34K ﹤0.01%
60
1448
$34K ﹤0.01%
615
-17
1449
$34K ﹤0.01%
1,629
1450
$34K ﹤0.01%
508
+2
56 57
58
59 60