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
2151
$6K ﹤0.01%
+200
2152
$6K ﹤0.01%
125
2153
$6K ﹤0.01%
225
-75
2154
$6K ﹤0.01%
265
+6
2155
$6K ﹤0.01%
366
2156
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120
2157
$6K ﹤0.01%
280
-31
2158
$6K ﹤0.01%
+140
2159
$6K ﹤0.01%
813
2160
$6K ﹤0.01%
95
2161
$5K ﹤0.01%
+300
2162
$5K ﹤0.01%
100
2163
$5K ﹤0.01%
1,339
+11
2164
$5K ﹤0.01%
500
2165
$5K ﹤0.01%
190
2166
$5K ﹤0.01%
100
2167
$5K ﹤0.01%
60
2168
$5K ﹤0.01%
100
2169
$5K ﹤0.01%
80
2170
$5K ﹤0.01%
+100
2171
$5K ﹤0.01%
220
2172
$5K ﹤0.01%
790
-1,660
2173
$5K ﹤0.01%
107
2174
$5K ﹤0.01%
100
2175
$5K ﹤0.01%
419
85 86
87
88 89