GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1676
$21K ﹤0.01%
1,240
1677
$21K ﹤0.01%
337
1678
$21K ﹤0.01%
2,646
1679
$21K ﹤0.01%
811
+17
1680
$21K ﹤0.01%
3,607
+1,000
1681
$21K ﹤0.01%
300
1682
$20K ﹤0.01%
+800
1683
$20K ﹤0.01%
1,000
1684
$20K ﹤0.01%
710
-100
1685
$20K ﹤0.01%
6,280
1686
$20K ﹤0.01%
1,950
1687
$20K ﹤0.01%
1,575
1688
$20K ﹤0.01%
+975
1689
$20K ﹤0.01%
795
-200
1690
$20K ﹤0.01%
1,239
+1
1691
$20K ﹤0.01%
1,204
1692
$20K ﹤0.01%
807
-246
1693
$20K ﹤0.01%
58
-17
1694
$20K ﹤0.01%
+725
1695
$20K ﹤0.01%
1,500
1696
$20K ﹤0.01%
144
1697
$20K ﹤0.01%
481
1698
$20K ﹤0.01%
1,500
1699
$20K ﹤0.01%
521
+3
1700
$19K ﹤0.01%
700
-86
66 67
68
69 70