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
1801
$15K ﹤0.01%
2,083
-9,246
1802
$15K ﹤0.01%
123
1803
$15K ﹤0.01%
2,080
-390
1804
$15K ﹤0.01%
701
1805
$15K ﹤0.01%
2,500
-780
1806
$15K ﹤0.01%
269
1807
$15K ﹤0.01%
444
1808
$15K ﹤0.01%
200
1809
$15K ﹤0.01%
534
1810
$15K ﹤0.01%
243
1811
$15K ﹤0.01%
1,080
1812
$15K ﹤0.01%
2,154
1813
$15K ﹤0.01%
920
1814
$15K ﹤0.01%
+400
1815
$15K ﹤0.01%
118
1816
$15K ﹤0.01%
+75
1817
$15K ﹤0.01%
1,361
-5,500
1818
$15K ﹤0.01%
300
1819
$15K ﹤0.01%
+635
1820
$15K ﹤0.01%
1,120
+4
1821
$14K ﹤0.01%
+400
1822
$14K ﹤0.01%
+1,650
1823
$14K ﹤0.01%
1,710
1824
$14K ﹤0.01%
+420
1825
$14K ﹤0.01%
205
+55
71 72
73
74 75