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
1551
$27K ﹤0.01%
897
1552
$27K ﹤0.01%
1,022
+15
1553
$27K ﹤0.01%
800
-800
1554
$27K ﹤0.01%
825
-275
1555
$27K ﹤0.01%
248
1556
$27K ﹤0.01%
432
1557
$27K ﹤0.01%
1,832
+152
1558
$27K ﹤0.01%
1,346
1559
$27K ﹤0.01%
70,000
1560
$27K ﹤0.01%
146
1561
$27K ﹤0.01%
1,373
1562
$27K ﹤0.01%
650
1563
$27K ﹤0.01%
696
1564
$27K ﹤0.01%
1,425
1565
$27K ﹤0.01%
150
1566
$27K ﹤0.01%
1,925
1567
$27K ﹤0.01%
573
-2,127
1568
$26K ﹤0.01%
675
1569
$26K ﹤0.01%
2,125
1570
$26K ﹤0.01%
650
1571
$26K ﹤0.01%
415
1572
$26K ﹤0.01%
1,675
1573
$26K ﹤0.01%
861
1574
$26K ﹤0.01%
305
1575
$26K ﹤0.01%
2,023
61 62
63
64 65