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
1926
$11K ﹤0.01%
386
+286
1927
$11K ﹤0.01%
14
-1
1928
$11K ﹤0.01%
2,312
-4,480
1929
$11K ﹤0.01%
217
1930
$11K ﹤0.01%
1,547
1931
$11K ﹤0.01%
125
1932
$11K ﹤0.01%
450
+150
1933
$11K ﹤0.01%
496
1934
$11K ﹤0.01%
130
1935
$11K ﹤0.01%
300
1936
$11K ﹤0.01%
942
+642
1937
$11K ﹤0.01%
1,666
1938
$11K ﹤0.01%
2,229
1939
$11K ﹤0.01%
255
1940
$11K ﹤0.01%
2,300
-500
1941
$11K ﹤0.01%
540
1942
$11K ﹤0.01%
2,169
1943
$11K ﹤0.01%
215
1944
$11K ﹤0.01%
960
1945
$11K ﹤0.01%
98
-107
1946
$11K ﹤0.01%
530
1947
$11K ﹤0.01%
400
-68
1948
$11K ﹤0.01%
380
-598
1949
$11K ﹤0.01%
10
+8
1950
$10K ﹤0.01%
702
76 77
78
79 80