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
2326
– –
0
2327
$3K ﹤0.01%
102
2328
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38
2329
– –
0
2330
$3K ﹤0.01%
263
-110
2331
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167
2332
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150
2333
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300
-544
2334
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105
2335
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224
2336
$3K ﹤0.01%
600
2337
$3K ﹤0.01%
+50
2338
$3K ﹤0.01%
+30
2339
$3K ﹤0.01%
358
2340
$3K ﹤0.01%
+1,148
2341
$3K ﹤0.01%
500
-300
2342
$2K ﹤0.01%
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2343
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80
2344
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66
2345
$2K ﹤0.01%
500
2346
$2K ﹤0.01%
6
2347
$2K ﹤0.01%
230
+5
2348
$2K ﹤0.01%
70
2349
$2K ﹤0.01%
225
2350
$2K ﹤0.01%
65
92 93
94
95 96