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
1501
$30K ﹤0.01%
274
1502
$30K ﹤0.01%
608
1503
$30K ﹤0.01%
434
+1
1504
$30K ﹤0.01%
1,000
1505
$30K ﹤0.01%
1,400
1506
$30K ﹤0.01%
1,669
-1,125
1507
$30K ﹤0.01%
1,576
1508
$30K ﹤0.01%
663
1509
$30K ﹤0.01%
+2,720
1510
$30K ﹤0.01%
271
-3
1511
$30K ﹤0.01%
794
+6
1512
$30K ﹤0.01%
262
-11
1513
$30K ﹤0.01%
1,525
1514
$29K ﹤0.01%
1,225
1515
$29K ﹤0.01%
224
1516
$29K ﹤0.01%
2,048
1517
$29K ﹤0.01%
490
-73
1518
$29K ﹤0.01%
665
1519
$29K ﹤0.01%
+2,043
1520
$29K ﹤0.01%
4,000
1521
$29K ﹤0.01%
1,108
-330
1522
$29K ﹤0.01%
+143
1523
$29K ﹤0.01%
1,465
1524
$29K ﹤0.01%
617
-24,820
1525
$29K ﹤0.01%
700
+300
59 60
61
62 63