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
2251
$4K ﹤0.01%
98
2252
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115
2253
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100
2254
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27
2255
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170
2256
$4K ﹤0.01%
+150
2257
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400
2258
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607
2259
$4K ﹤0.01%
89
2260
$4K ﹤0.01%
50
-20
2261
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63
-25
2262
$4K ﹤0.01%
70
2263
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106
2264
$4K ﹤0.01%
357
2265
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300
2266
$4K ﹤0.01%
500
2267
$4K ﹤0.01%
281
2268
$4K ﹤0.01%
158
2269
$4K ﹤0.01%
100
-237
2270
$4K ﹤0.01%
5,838
-13
2271
$4K ﹤0.01%
9,900
2272
$4K ﹤0.01%
+81
2273
$4K ﹤0.01%
413
2274
$4K ﹤0.01%
+80
2275
$4K ﹤0.01%
100
89 90
91
92 93