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
2201
$5K ﹤0.01%
68
-113
2202
$5K ﹤0.01%
62
+22
2203
$5K ﹤0.01%
60
2204
$5K ﹤0.01%
200
2205
$5K ﹤0.01%
642
-2,716
2206
$5K ﹤0.01%
50
2207
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160
2208
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103
-272
2209
$5K ﹤0.01%
108
-12
2210
$5K ﹤0.01%
100
2211
$5K ﹤0.01%
80
2212
$5K ﹤0.01%
+100
2213
$4K ﹤0.01%
175
2214
$4K ﹤0.01%
206
2215
$4K ﹤0.01%
166
+2
2216
$4K ﹤0.01%
408
-100
2217
$4K ﹤0.01%
727
2218
$4K ﹤0.01%
97
2219
$4K ﹤0.01%
179
-70
2220
$4K ﹤0.01%
200
2221
$4K ﹤0.01%
19
2222
$4K ﹤0.01%
105
2223
$4K ﹤0.01%
70
2224
$4K ﹤0.01%
300
2225
$4K ﹤0.01%
100
87 88
89
90 91