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
2301
$3K ﹤0.01%
200
-2,996
2302
$3K ﹤0.01%
101
2303
$3K ﹤0.01%
412
-818
2304
$3K ﹤0.01%
233
2305
$3K ﹤0.01%
150
2306
$3K ﹤0.01%
65
2307
$3K ﹤0.01%
21
-48
2308
$3K ﹤0.01%
250
2309
$3K ﹤0.01%
280
2310
$3K ﹤0.01%
83
2311
$3K ﹤0.01%
+300
2312
$3K ﹤0.01%
400
2313
$3K ﹤0.01%
122
2314
$3K ﹤0.01%
200
2315
$3K ﹤0.01%
212
2316
$3K ﹤0.01%
169
2317
$3K ﹤0.01%
335
2318
$3K ﹤0.01%
100
2319
$3K ﹤0.01%
100
2320
$3K ﹤0.01%
175
2321
$3K ﹤0.01%
2,000
2322
$3K ﹤0.01%
82
+12
2323
$3K ﹤0.01%
317
2324
$3K ﹤0.01%
757
2325
$3K ﹤0.01%
70
91 92
93
94 95