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
726
$142K 0.01%
5,089
-109
727
$142K 0.01%
4,792
-451
728
$142K 0.01%
2,067
+2
729
$141K 0.01%
321
-23
730
$141K 0.01%
2,697
+751
731
$141K 0.01%
4,467
-356
732
$141K 0.01%
+16,629
733
$140K 0.01%
2,253
734
$139K 0.01%
5,607
735
$139K 0.01%
6,233
+523
736
$138K 0.01%
3,724
-784
737
$138K 0.01%
638
+100
738
$137K 0.01%
1,656
+71
739
$137K 0.01%
760
740
$137K 0.01%
5,875
+3,010
741
$136K 0.01%
1,333
+201
742
$135K 0.01%
7,045
+45
743
$135K 0.01%
1,905
-107
744
$134K 0.01%
11,280
+7,104
745
$134K 0.01%
24,831
+17,120
746
$134K 0.01%
4,658
+1
747
$133K 0.01%
512
+5
748
$133K 0.01%
10,147
749
$133K 0.01%
7,326
+1,503
750
$132K 0.01%
6,798
+29
28 29
30
31 32