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
2151
$6K ﹤0.01%
120
2152
$6K ﹤0.01%
280
-31
2153
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+140
2154
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813
2155
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95
2156
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1,000
2157
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203
+2
2158
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+270
2159
$6K ﹤0.01%
150
2160
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225
-75
2161
$5K ﹤0.01%
100
2162
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255
2163
$5K ﹤0.01%
27
2164
$5K ﹤0.01%
150
2165
$5K ﹤0.01%
220
2166
$5K ﹤0.01%
790
-1,660
2167
$5K ﹤0.01%
107
2168
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100
2169
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419
2170
$5K ﹤0.01%
189
2171
$5K ﹤0.01%
200
2172
$5K ﹤0.01%
150
2173
$5K ﹤0.01%
300
2174
$5K ﹤0.01%
106
2175
$5K ﹤0.01%
168
85 86
87
88 89