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
1876
$13K ﹤0.01%
400
1877
$13K ﹤0.01%
476
1878
$13K ﹤0.01%
520
1879
$13K ﹤0.01%
542
1880
$13K ﹤0.01%
359
1881
$13K ﹤0.01%
1,941
-723
1882
$13K ﹤0.01%
889
1883
$13K ﹤0.01%
500
-500
1884
$13K ﹤0.01%
495
1885
$12K ﹤0.01%
500
1886
$12K ﹤0.01%
3,145
+1,000
1887
$12K ﹤0.01%
200
1888
$12K ﹤0.01%
+300
1889
$12K ﹤0.01%
+600
1890
$12K ﹤0.01%
245
1891
$12K ﹤0.01%
198
-66
1892
$12K ﹤0.01%
200
1893
$12K ﹤0.01%
788
1894
$12K ﹤0.01%
4
1895
$12K ﹤0.01%
312
+3
1896
$12K ﹤0.01%
1,000
-300
1897
$12K ﹤0.01%
200
1898
$12K ﹤0.01%
2,322
1899
$12K ﹤0.01%
160
-76
1900
$12K ﹤0.01%
250
74 75
76
77 78