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
1951
$10K ﹤0.01%
242
1952
$10K ﹤0.01%
3,895
1953
$10K ﹤0.01%
800
1954
$10K ﹤0.01%
1,065
1955
$10K ﹤0.01%
500
1956
$10K ﹤0.01%
+300
1957
$10K ﹤0.01%
374
-6,998
1958
$10K ﹤0.01%
500
1959
$10K ﹤0.01%
602
-50
1960
$10K ﹤0.01%
1,000
1961
$10K ﹤0.01%
1,811
1962
$10K ﹤0.01%
706
1963
$10K ﹤0.01%
350
1964
$10K ﹤0.01%
+913
1965
$10K ﹤0.01%
1,800
1966
$10K ﹤0.01%
310
1967
$10K ﹤0.01%
1,300
-300
1968
$10K ﹤0.01%
270
1969
$10K ﹤0.01%
400
1970
$10K ﹤0.01%
105
-26
1971
$10K ﹤0.01%
200
1972
$10K ﹤0.01%
250
1973
$10K ﹤0.01%
75
-26
1974
$10K ﹤0.01%
121
1975
$10K ﹤0.01%
720
+620
77 78
79
80 81