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
1751
$17K ﹤0.01%
400
-28
1752
$17K ﹤0.01%
1,161
+911
1753
$17K ﹤0.01%
100
1754
$17K ﹤0.01%
1,500
1755
$17K ﹤0.01%
567
1756
$17K ﹤0.01%
1,600
-400
1757
$17K ﹤0.01%
293
1758
$17K ﹤0.01%
576
1759
$17K ﹤0.01%
2,144
1760
$17K ﹤0.01%
1,905
1761
$17K ﹤0.01%
375
1762
$17K ﹤0.01%
385
1763
$17K ﹤0.01%
337
1764
$17K ﹤0.01%
250
1765
$17K ﹤0.01%
491
-40
1766
$17K ﹤0.01%
550
1767
$17K ﹤0.01%
3,500
1768
$17K ﹤0.01%
1,200
1769
$17K ﹤0.01%
400
1770
$17K ﹤0.01%
2,168
1771
$17K ﹤0.01%
658
+5
1772
$17K ﹤0.01%
+139
1773
$16K ﹤0.01%
12,000
1774
$16K ﹤0.01%
941
1775
$16K ﹤0.01%
3,400
69 70
71
72 73