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
1476
$32K ﹤0.01%
2,298
+11
1477
$32K ﹤0.01%
1,236
+912
1478
$32K ﹤0.01%
414
1479
$32K ﹤0.01%
2,375
+1,000
1480
$32K ﹤0.01%
1,787
1481
$31K ﹤0.01%
1,152
1482
$31K ﹤0.01%
485
+2
1483
$31K ﹤0.01%
3,825
1484
$31K ﹤0.01%
1,600
1485
$31K ﹤0.01%
450
1486
$31K ﹤0.01%
845
-600
1487
$31K ﹤0.01%
1,037
1488
$31K ﹤0.01%
+1,600
1489
$31K ﹤0.01%
1,300
1490
$31K ﹤0.01%
2,232
+439
1491
$31K ﹤0.01%
3,513
1492
$31K ﹤0.01%
2,000
1493
$31K ﹤0.01%
372
1494
$31K ﹤0.01%
1,036
1495
$31K ﹤0.01%
1,762
1496
$31K ﹤0.01%
600
1497
$30K ﹤0.01%
1,053
1498
$30K ﹤0.01%
1,429
1499
$30K ﹤0.01%
621
1500
$30K ﹤0.01%
1,665
-3,380
58 59
60
61 62