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
2176
$5K ﹤0.01%
189
2177
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200
2178
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150
2179
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300
2180
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106
2181
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2182
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200
2183
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642
-2,716
2184
$5K ﹤0.01%
50
2185
$5K ﹤0.01%
1,167
2186
$5K ﹤0.01%
100
2187
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57
2188
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160
2189
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103
-272
2190
$5K ﹤0.01%
108
-12
2191
$5K ﹤0.01%
140
2192
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201
+1
2193
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100
2194
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100
2195
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255
2196
$5K ﹤0.01%
27
2197
$5K ﹤0.01%
150
2198
$5K ﹤0.01%
313
2199
$5K ﹤0.01%
410
2200
$5K ﹤0.01%
300
86 87
88
89 90