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
751
$131K 0.01%
1,101
752
$130K 0.01%
5,440
+4,440
753
$130K 0.01%
2,108
754
$129K 0.01%
9,307
-628
755
$128K 0.01%
7,100
756
$128K 0.01%
3,347
+1
757
$128K 0.01%
940
-54
758
$128K 0.01%
5,085
759
$128K 0.01%
28,526
-140
760
$128K 0.01%
2,349
-1,235
761
$126K 0.01%
3,153
-2,124
762
$126K 0.01%
4,814
-200
763
$126K 0.01%
2,104
-60
764
$125K 0.01%
4,368
765
$125K 0.01%
1,673
766
$125K 0.01%
2,019
767
$125K 0.01%
6,394
768
$123K 0.01%
8,274
-3,506
769
$123K 0.01%
4,482
+3,909
770
$123K 0.01%
2,239
-15
771
$122K 0.01%
3,525
772
$122K 0.01%
3,951
+1
773
$122K 0.01%
1,981
-24
774
$121K 0.01%
12,349
-147
775
$121K 0.01%
3,516
-6,540
29 30
31
32 33