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
2376
$2K ﹤0.01%
1,000
2377
$2K ﹤0.01%
372
2378
$2K ﹤0.01%
472
-550
2379
$2K ﹤0.01%
100
2380
$2K ﹤0.01%
19
2381
$2K ﹤0.01%
+125
2382
$2K ﹤0.01%
110
2383
$2K ﹤0.01%
100
2384
$2K ﹤0.01%
135
2385
$2K ﹤0.01%
15
2386
$2K ﹤0.01%
100
2387
$2K ﹤0.01%
2,700
2388
$2K ﹤0.01%
+11
2389
$2K ﹤0.01%
35
2390
$2K ﹤0.01%
17
2391
$2K ﹤0.01%
346
2392
$2K ﹤0.01%
81
2393
$2K ﹤0.01%
110
2394
$2K ﹤0.01%
270
2395
$2K ﹤0.01%
57
2396
$2K ﹤0.01%
80
2397
$2K ﹤0.01%
66
2398
$2K ﹤0.01%
100
2399
$2K ﹤0.01%
1,000
2400
$2K ﹤0.01%
292
94 95
96
97 98