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
1826
$14K ﹤0.01%
563
1827
$14K ﹤0.01%
+689
1828
$14K ﹤0.01%
244
+2
1829
$14K ﹤0.01%
500
1830
$14K ﹤0.01%
150
1831
$14K ﹤0.01%
700
-401
1832
$14K ﹤0.01%
500
-1,500
1833
$14K ﹤0.01%
1,376
+206
1834
$14K ﹤0.01%
182
1835
$14K ﹤0.01%
1,200
1836
$14K ﹤0.01%
1,270
-930
1837
$14K ﹤0.01%
224
1838
$14K ﹤0.01%
+710
1839
$14K ﹤0.01%
1,500
1840
$14K ﹤0.01%
535
1841
$14K ﹤0.01%
1,000
1842
$14K ﹤0.01%
320
1843
$14K ﹤0.01%
1,000
1844
$14K ﹤0.01%
1,200
1845
$14K ﹤0.01%
500
1846
$14K ﹤0.01%
300
1847
$14K ﹤0.01%
60
1848
$14K ﹤0.01%
1,000
1849
$14K ﹤0.01%
400
1850
$14K ﹤0.01%
105
72 73
74
75 76