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
1726
$18K ﹤0.01%
941
1727
$18K ﹤0.01%
225
1728
$18K ﹤0.01%
1,803
1729
$18K ﹤0.01%
682
1730
$18K ﹤0.01%
3,850
1731
$18K ﹤0.01%
250
+150
1732
$18K ﹤0.01%
1,339
1733
$18K ﹤0.01%
7,840
1734
$18K ﹤0.01%
511
1735
$18K ﹤0.01%
1,190
1736
$18K ﹤0.01%
145
1737
$18K ﹤0.01%
738
1738
$18K ﹤0.01%
260
1739
$18K ﹤0.01%
850
-21
1740
$18K ﹤0.01%
600
1741
$18K ﹤0.01%
1,452
+4
1742
$18K ﹤0.01%
3,139
1743
$18K ﹤0.01%
30,500
1744
$18K ﹤0.01%
2,202
-78
1745
$18K ﹤0.01%
750
1746
$17K ﹤0.01%
400
-9
1747
$17K ﹤0.01%
334
1748
$17K ﹤0.01%
527
+227
1749
$17K ﹤0.01%
+482
1750
$17K ﹤0.01%
731
68 69
70
71 72