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
2176
$5K ﹤0.01%
1,167
2177
$5K ﹤0.01%
100
2178
$5K ﹤0.01%
57
2179
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140
2180
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201
+1
2181
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100
2182
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313
2183
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410
2184
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300
2185
$5K ﹤0.01%
+300
2186
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100
2187
$5K ﹤0.01%
1,339
+11
2188
$5K ﹤0.01%
500
2189
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190
2190
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100
2191
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50
-20
2192
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100
2193
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500
2194
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143
2195
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176
2196
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155
2197
$5K ﹤0.01%
250
2198
$5K ﹤0.01%
163
2199
$5K ﹤0.01%
389
2200
$5K ﹤0.01%
850
-2,300
86 87
88
89 90