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
1851
$14K ﹤0.01%
723
1852
$14K ﹤0.01%
850
1853
$14K ﹤0.01%
339
1854
$14K ﹤0.01%
1,795
1855
$14K ﹤0.01%
+1,650
1856
$14K ﹤0.01%
1,270
-930
1857
$14K ﹤0.01%
1,710
1858
$14K ﹤0.01%
400
1859
$13K ﹤0.01%
+500
1860
$13K ﹤0.01%
1,714
+11
1861
$13K ﹤0.01%
717
1862
$13K ﹤0.01%
+502
1863
$13K ﹤0.01%
1,004
1864
$13K ﹤0.01%
88
+13
1865
$13K ﹤0.01%
150
1866
$13K ﹤0.01%
250
1867
$13K ﹤0.01%
200
1868
$13K ﹤0.01%
1,538
+700
1869
$13K ﹤0.01%
549
-1,215
1870
$13K ﹤0.01%
+375
1871
$13K ﹤0.01%
775
1872
$13K ﹤0.01%
1,000
1873
$13K ﹤0.01%
+462
1874
$13K ﹤0.01%
188
1875
$13K ﹤0.01%
310
73 74
75
76 77