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
2401
$2K ﹤0.01%
50
2402
$2K ﹤0.01%
+81
2403
$2K ﹤0.01%
50
2404
$2K ﹤0.01%
52
2405
$2K ﹤0.01%
96
-125
2406
$2K ﹤0.01%
285
2407
$2K ﹤0.01%
100
2408
$2K ﹤0.01%
119
2409
$2K ﹤0.01%
90
2410
$2K ﹤0.01%
320
2411
$2K ﹤0.01%
316
2412
$2K ﹤0.01%
85
2413
$2K ﹤0.01%
600
2414
$2K ﹤0.01%
200
2415
$2K ﹤0.01%
227
+3
2416
$2K ﹤0.01%
40
2417
$2K ﹤0.01%
800
2418
$2K ﹤0.01%
288
2419
$2K ﹤0.01%
100
2420
$2K ﹤0.01%
16
2421
$2K ﹤0.01%
47
2422
$2K ﹤0.01%
+40
2423
$2K ﹤0.01%
500
2424
$2K ﹤0.01%
6
2425
$2K ﹤0.01%
230
+5
95 96
97
98 99