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
$1.49B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23.7M
3
+$20.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M

Top Sells

1
+$15.3M
2
+$9.88M
3
+$8.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.2M
5
USD icon
ProShares Ultra Semiconductors
USD
+$6.83M

Sector Composition

1 Technology 6.99%
2 Healthcare 5.1%
3 Financials 4.56%
4 Consumer Discretionary 4.37%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3
2502
– –
-263
2503
– –
-6
2504
– –
-111
2505
– –
-41
2506
– –
-20
2507
– –
-300
2508
– –
-285
2509
– –
-50
2510
– –
-86
2511
– –
-350
2512
– –
-1,205
2513
– –
-86
2514
– –
-1,000
2515
– –
-143
2516
– –
-400
2517
– –
-100
2518
– –
-200
2519
– –
-448
2520
– –
-121
2521
– –
-125
2522
– –
-2,045
2523
– –
-230
2524
– –
-500
2525
– –
-227
99 100
101
102 103