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
1626
$23K ﹤0.01%
1,754
1627
$23K ﹤0.01%
250
1628
$22K ﹤0.01%
3,397
+302
1629
$22K ﹤0.01%
147
1630
$22K ﹤0.01%
200
+73
1631
$22K ﹤0.01%
5,464
1632
$22K ﹤0.01%
1,500
1633
$22K ﹤0.01%
881
-24
1634
$22K ﹤0.01%
434
1635
$22K ﹤0.01%
650
1636
$22K ﹤0.01%
+975
1637
$22K ﹤0.01%
2,872
+21
1638
$22K ﹤0.01%
+300
1639
$22K ﹤0.01%
330
-1,000
1640
$22K ﹤0.01%
312
1641
$22K ﹤0.01%
163
1642
$22K ﹤0.01%
59
+22
1643
$22K ﹤0.01%
1,100
1644
$22K ﹤0.01%
105
1645
$22K ﹤0.01%
712
1646
$22K ﹤0.01%
759
1647
$21K ﹤0.01%
+52
1648
$21K ﹤0.01%
600
1649
$21K ﹤0.01%
730
+1
1650
$21K ﹤0.01%
1,500
64 65
66
67 68