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
1701
$19K ﹤0.01%
450
+300
1702
$19K ﹤0.01%
450
1703
$19K ﹤0.01%
148
+67
1704
$19K ﹤0.01%
755
-255
1705
$19K ﹤0.01%
650
1706
$19K ﹤0.01%
1,115
1707
$19K ﹤0.01%
280
1708
$19K ﹤0.01%
60
1709
$19K ﹤0.01%
179
+76
1710
$19K ﹤0.01%
2,080
1711
$19K ﹤0.01%
435
+285
1712
$19K ﹤0.01%
2,360
1713
$19K ﹤0.01%
1,150
1714
$19K ﹤0.01%
3,400
1715
$19K ﹤0.01%
2,154
1716
$19K ﹤0.01%
+300
1717
$19K ﹤0.01%
351
1718
$19K ﹤0.01%
2,225
1719
$19K ﹤0.01%
1,950
1720
$18K ﹤0.01%
1,452
+4
1721
$18K ﹤0.01%
855
-175
1722
$18K ﹤0.01%
703
-4,256
1723
$18K ﹤0.01%
6,100
1724
$18K ﹤0.01%
1,000
1725
$18K ﹤0.01%
431
67 68
69
70 71