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
376
$499K 0.03%
14,652
+50
377
$496K 0.03%
20,498
+4,276
378
$494K 0.03%
1,584
-114
379
$489K 0.03%
9,007
-783
380
$488K 0.03%
18,745
-120
381
$487K 0.03%
12,445
+1,505
382
$477K 0.03%
9,121
+2,238
383
$476K 0.03%
12,149
-125
384
$473K 0.03%
18,697
-666
385
$470K 0.03%
+14,992
386
$465K 0.03%
19,734
+1,437
387
$464K 0.03%
6,369
+257
388
$462K 0.03%
4,043
+168
389
$460K 0.03%
4,465
+361
390
$460K 0.03%
5,202
+494
391
$459K 0.03%
5,786
+206
392
$457K 0.03%
57,106
+2,121
393
$455K 0.03%
12,808
+21
394
$450K 0.03%
3,107
-88
395
$445K 0.03%
+45,202
396
$443K 0.03%
15,941
-2,772
397
$442K 0.03%
39,192
+307
398
$441K 0.03%
1,923
+283
399
$438K 0.03%
10,679
+520
400
$436K 0.03%
24,022
+10,018
14 15
16
17 18