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
2026
$9K ﹤0.01%
820
2027
$9K ﹤0.01%
17,750
2028
$9K ﹤0.01%
60
-20
2029
$9K ﹤0.01%
+300
2030
$9K ﹤0.01%
430
2031
$9K ﹤0.01%
151
2032
$9K ﹤0.01%
+200
2033
$9K ﹤0.01%
+400
2034
$8K ﹤0.01%
27
+21
2035
$8K ﹤0.01%
194
2036
$8K ﹤0.01%
440
2037
$8K ﹤0.01%
600
2038
$8K ﹤0.01%
170
2039
$8K ﹤0.01%
1,500
2040
$8K ﹤0.01%
208
-19
2041
$8K ﹤0.01%
600
2042
$8K ﹤0.01%
110
+65
2043
$8K ﹤0.01%
40
2044
$8K ﹤0.01%
330
2045
$8K ﹤0.01%
495
2046
$8K ﹤0.01%
62
2047
$8K ﹤0.01%
203
-1,033
2048
$8K ﹤0.01%
864
2049
$8K ﹤0.01%
1,973
+26
2050
$8K ﹤0.01%
235
80 81
82
83 84