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
1576
$26K ﹤0.01%
448
1577
$26K ﹤0.01%
450
1578
$26K ﹤0.01%
545
1579
$26K ﹤0.01%
+600
1580
$26K ﹤0.01%
2,135
1581
$26K ﹤0.01%
500
1582
$25K ﹤0.01%
355
1583
$25K ﹤0.01%
2,060
1584
$25K ﹤0.01%
2,230
+24
1585
$25K ﹤0.01%
459
-159
1586
$25K ﹤0.01%
1,000
1587
$25K ﹤0.01%
532
1588
$25K ﹤0.01%
2,570
1589
$25K ﹤0.01%
106
1590
$25K ﹤0.01%
925
1591
$25K ﹤0.01%
195
1592
$25K ﹤0.01%
1,269
1593
$25K ﹤0.01%
1,682
-4
1594
$25K ﹤0.01%
386
1595
$25K ﹤0.01%
1,707
+293
1596
$25K ﹤0.01%
620
1597
$25K ﹤0.01%
840
1598
$24K ﹤0.01%
2,905
-130
1599
$24K ﹤0.01%
200
1600
$24K ﹤0.01%
1,370
62 63
64
65 66