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
2126
$6K ﹤0.01%
361
+1
2127
$6K ﹤0.01%
440
2128
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360
2129
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100
-139
2130
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205
2131
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565
2132
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125
2133
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100
2134
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1,200
2135
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115
2136
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35
2137
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294
+66
2138
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200
2139
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161
+33
2140
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325
2141
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733
2142
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2143
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250
2144
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200
-40
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250
2146
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105
-750
2147
$6K ﹤0.01%
+200
2148
$6K ﹤0.01%
125
2149
$6K ﹤0.01%
265
+6
2150
$6K ﹤0.01%
366
84 85
86
87 88