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
626
$192K 0.01%
4,144
-249
627
$190K 0.01%
32,013
-227
628
$190K 0.01%
5,804
629
$190K 0.01%
9,979
+1,073
630
$190K 0.01%
24,340
+5,000
631
$189K 0.01%
6,404
+3,653
632
$189K 0.01%
3,866
-586
633
$189K 0.01%
3,545
+64
634
$188K 0.01%
18,646
635
$187K 0.01%
6,184
636
$185K 0.01%
2,293
-149
637
$185K 0.01%
1,452
-296
638
$185K 0.01%
2,744
-500
639
$185K 0.01%
2,078
+578
640
$183K 0.01%
1,886
+1,300
641
$182K 0.01%
1,427
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642
$181K 0.01%
10,915
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643
$180K 0.01%
2,736
644
$180K 0.01%
7,369
-526
645
$180K 0.01%
1,235
-974
646
$178K 0.01%
7,202
647
$177K 0.01%
7,685
+4,000
648
$176K 0.01%
3,227
649
$176K 0.01%
16,408
-353,304
650
$176K 0.01%
12,312
-1,008
24 25
26
27 28