GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1451
$34K ﹤0.01%
508
+2
1452
$34K ﹤0.01%
2,300
1453
$34K ﹤0.01%
689
1454
$34K ﹤0.01%
451
1455
$34K ﹤0.01%
238
1456
$34K ﹤0.01%
999
+513
1457
$33K ﹤0.01%
229
+88
1458
$33K ﹤0.01%
689
1459
$33K ﹤0.01%
318
1460
$33K ﹤0.01%
209
-25
1461
$33K ﹤0.01%
835
+170
1462
$33K ﹤0.01%
681
1463
$33K ﹤0.01%
269
-158
1464
$33K ﹤0.01%
18,896
1465
$33K ﹤0.01%
1,290
1466
$33K ﹤0.01%
1,708
1467
$32K ﹤0.01%
1,787
1468
$32K ﹤0.01%
1,611
-1,065
1469
$32K ﹤0.01%
1,000
1470
$32K ﹤0.01%
+4,550
1471
$32K ﹤0.01%
421
1472
$32K ﹤0.01%
276
+76
1473
$32K ﹤0.01%
1,000
1474
$32K ﹤0.01%
238
+35
1475
$32K ﹤0.01%
672
57 58
59
60 61