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
1601
$24K ﹤0.01%
1,100
1602
$24K ﹤0.01%
151
+100
1603
$24K ﹤0.01%
1,700
1604
$24K ﹤0.01%
284
-71,526
1605
$24K ﹤0.01%
995
+100
1606
$24K ﹤0.01%
500
1607
$24K ﹤0.01%
214
1608
$24K ﹤0.01%
466
1609
$24K ﹤0.01%
550
1610
$24K ﹤0.01%
1,750
1611
$24K ﹤0.01%
567
1612
$24K ﹤0.01%
+276
1613
$24K ﹤0.01%
330
-300
1614
$24K ﹤0.01%
1,000
1615
$23K ﹤0.01%
2,035
-192
1616
$23K ﹤0.01%
310
1617
$23K ﹤0.01%
2,257
1618
$23K ﹤0.01%
+568
1619
$23K ﹤0.01%
1,003
1620
$23K ﹤0.01%
500
1621
$23K ﹤0.01%
1,005
1622
$23K ﹤0.01%
600
1623
$23K ﹤0.01%
937
1624
$23K ﹤0.01%
342
+302
1625
$23K ﹤0.01%
7,079
-2,800
63 64
65
66 67