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
1901
$12K ﹤0.01%
2,500
1902
$12K ﹤0.01%
17
1903
$12K ﹤0.01%
100
-74
1904
$12K ﹤0.01%
170
1905
$12K ﹤0.01%
54
+38
1906
$12K ﹤0.01%
440
-260
1907
$12K ﹤0.01%
850
1908
$12K ﹤0.01%
548
+2
1909
$12K ﹤0.01%
82
1910
$12K ﹤0.01%
1,167
+25
1911
$12K ﹤0.01%
300
1912
$12K ﹤0.01%
800
1913
$12K ﹤0.01%
1,000
1914
$12K ﹤0.01%
200
1915
$12K ﹤0.01%
266
1916
$12K ﹤0.01%
650
1917
$12K ﹤0.01%
420
1918
$11K ﹤0.01%
5,216
1919
$11K ﹤0.01%
1,218
1920
$11K ﹤0.01%
111
+60
1921
$11K ﹤0.01%
185
1922
$11K ﹤0.01%
339
1923
$11K ﹤0.01%
+186
1924
$11K ﹤0.01%
123
1925
$11K ﹤0.01%
1,000
75 76
77
78 79