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
1976
$10K ﹤0.01%
96
1977
$10K ﹤0.01%
595
1978
$10K ﹤0.01%
+295
1979
$10K ﹤0.01%
200
1980
$10K ﹤0.01%
792
1981
– –
0
1982
$10K ﹤0.01%
100
1983
$10K ﹤0.01%
700
1984
$10K ﹤0.01%
135
1985
$10K ﹤0.01%
189
-2,359
1986
$10K ﹤0.01%
1,205
-244
1987
$10K ﹤0.01%
400
1988
$10K ﹤0.01%
535
+400
1989
$10K ﹤0.01%
228
+145
1990
$10K ﹤0.01%
+3,600
1991
$10K ﹤0.01%
+300
1992
$10K ﹤0.01%
300
1993
$10K ﹤0.01%
103
1994
$10K ﹤0.01%
25
1995
$10K ﹤0.01%
567
-318
1996
$9K ﹤0.01%
105
1997
$9K ﹤0.01%
440
1998
$9K ﹤0.01%
800
1999
$9K ﹤0.01%
774
-500
2000
$9K ﹤0.01%
250
78 79
80
81 82