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
1526
$29K ﹤0.01%
164
1527
$29K ﹤0.01%
1,000
1528
$29K ﹤0.01%
1,689
-1,573
1529
$28K ﹤0.01%
450
1530
$28K ﹤0.01%
358
-42,897
1531
$28K ﹤0.01%
1,000
1532
$28K ﹤0.01%
2,370
1533
$28K ﹤0.01%
518
-114
1534
$28K ﹤0.01%
567
1535
$28K ﹤0.01%
500
1536
$28K ﹤0.01%
400
-300
1537
$28K ﹤0.01%
836
1538
$28K ﹤0.01%
1,389
-6,249
1539
$28K ﹤0.01%
1,189
1540
$28K ﹤0.01%
825
1541
$28K ﹤0.01%
951
+500
1542
$28K ﹤0.01%
620
1543
$28K ﹤0.01%
2,000
1544
$28K ﹤0.01%
76
1545
$28K ﹤0.01%
703
+11
1546
$28K ﹤0.01%
860
1547
$28K ﹤0.01%
100
1548
$28K ﹤0.01%
772
1549
$27K ﹤0.01%
882
-57,092
1550
$27K ﹤0.01%
1,528
-11,079
60 61
62
63 64