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
2051
$8K ﹤0.01%
77
-135
2052
$8K ﹤0.01%
500
2053
$8K ﹤0.01%
68
2054
$8K ﹤0.01%
545
2055
$8K ﹤0.01%
756
+27
2056
$8K ﹤0.01%
100
2057
$8K ﹤0.01%
210
2058
$8K ﹤0.01%
253
+3
2059
$8K ﹤0.01%
1,000
2060
$8K ﹤0.01%
250
-250
2061
$8K ﹤0.01%
302
+2
2062
$8K ﹤0.01%
332
2063
$8K ﹤0.01%
200
2064
$8K ﹤0.01%
+100
2065
$8K ﹤0.01%
770
2066
$8K ﹤0.01%
34
-30
2067
$8K ﹤0.01%
500
2068
$8K ﹤0.01%
57
-45
2069
$8K ﹤0.01%
50
2070
$8K ﹤0.01%
560
2071
$8K ﹤0.01%
2,279
+6
2072
$8K ﹤0.01%
2,031
-12,080
2073
$8K ﹤0.01%
200
2074
$8K ﹤0.01%
150
2075
$8K ﹤0.01%
+100
81 82
83
84 85