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
2326
$3K ﹤0.01%
500
-300
2327
$3K ﹤0.01%
57
2328
$3K ﹤0.01%
101
2329
$3K ﹤0.01%
46
2330
$3K ﹤0.01%
534
2331
$3K ﹤0.01%
106
2332
$3K ﹤0.01%
83
2333
$3K ﹤0.01%
114
2334
$3K ﹤0.01%
332
2335
$3K ﹤0.01%
150
-304
2336
$3K ﹤0.01%
41
2337
$3K ﹤0.01%
270
2338
$3K ﹤0.01%
280
2339
$3K ﹤0.01%
83
2340
$3K ﹤0.01%
+300
2341
$3K ﹤0.01%
224
2342
$2K ﹤0.01%
+50
2343
$2K ﹤0.01%
30
2344
$2K ﹤0.01%
106
-367
2345
$2K ﹤0.01%
11
2346
$2K ﹤0.01%
70
2347
$2K ﹤0.01%
85
+3
2348
$2K ﹤0.01%
242
2349
$2K ﹤0.01%
860
+300
2350
$2K ﹤0.01%
5
92 93
94
95 96