GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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%
+295
1977
$10K ﹤0.01%
+300
1978
$10K ﹤0.01%
300
1979
$10K ﹤0.01%
200
1980
$10K ﹤0.01%
702
1981
$10K ﹤0.01%
242
1982
$10K ﹤0.01%
792
1983
– –
0
1984
$10K ﹤0.01%
100
1985
$10K ﹤0.01%
700
1986
$10K ﹤0.01%
135
1987
$10K ﹤0.01%
189
-2,359
1988
$10K ﹤0.01%
103
1989
$10K ﹤0.01%
3
1990
$10K ﹤0.01%
567
-318
1991
$10K ﹤0.01%
1,205
-244
1992
$10K ﹤0.01%
400
1993
$10K ﹤0.01%
535
+400
1994
$10K ﹤0.01%
228
+145
1995
$10K ﹤0.01%
+3,600
1996
$9K ﹤0.01%
60
-20
1997
$9K ﹤0.01%
+300
1998
$9K ﹤0.01%
430
1999
$9K ﹤0.01%
442
2000
$9K ﹤0.01%
8
78 79
80
81 82