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
1651
$21K ﹤0.01%
498
1652
$21K ﹤0.01%
4,910
+400
1653
$21K ﹤0.01%
199
1654
$21K ﹤0.01%
1,530
+100
1655
$21K ﹤0.01%
700
1656
$21K ﹤0.01%
2,000
1657
$21K ﹤0.01%
1,982
+111
1658
$21K ﹤0.01%
300
+30
1659
$21K ﹤0.01%
374
+7
1660
$21K ﹤0.01%
760
-800
1661
$21K ﹤0.01%
664
+164
1662
$21K ﹤0.01%
806
+1
1663
$21K ﹤0.01%
1,005
1664
$21K ﹤0.01%
500
1665
$21K ﹤0.01%
1,347
1666
$21K ﹤0.01%
+95
1667
$21K ﹤0.01%
828
1668
$21K ﹤0.01%
61
1669
$21K ﹤0.01%
295
1670
$21K ﹤0.01%
246
1671
$21K ﹤0.01%
844
+84
1672
$21K ﹤0.01%
1,240
1673
$21K ﹤0.01%
337
1674
$21K ﹤0.01%
2,646
1675
$21K ﹤0.01%
600
65 66
67
68 69