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
1776
$16K ﹤0.01%
2,250
1777
$16K ﹤0.01%
319
+5
1778
$16K ﹤0.01%
800
1779
$16K ﹤0.01%
1,200
+11
1780
$16K ﹤0.01%
1,250
1781
$16K ﹤0.01%
550
1782
$16K ﹤0.01%
+750
1783
$16K ﹤0.01%
126
1784
$16K ﹤0.01%
500
1785
$16K ﹤0.01%
2,100
1786
$16K ﹤0.01%
1,000
1787
$16K ﹤0.01%
1,012
1788
$16K ﹤0.01%
383
1789
$16K ﹤0.01%
1,267
1790
$16K ﹤0.01%
210
+10
1791
$16K ﹤0.01%
1,057
1792
$16K ﹤0.01%
351
1793
$16K ﹤0.01%
+320
1794
$16K ﹤0.01%
600
1795
$15K ﹤0.01%
439
1796
$15K ﹤0.01%
232
-53
1797
$15K ﹤0.01%
163
+1
1798
$15K ﹤0.01%
271
-372
1799
$15K ﹤0.01%
13
1800
$15K ﹤0.01%
2,083
-9,246
70 71
72
73 74